EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
73
Increased
233
Reduced
236
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 2 |
Match Group
MTCH
|
$18.7M |
| 3 |
Doximity
DOCS
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Guidewire Software
GWRE
|
$11.2M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $10.8M | 0.28% | 269,222 +21,158 | +9% | +$846K |
|
102
Biogen
BIIB
$19.4B
| $10.5M | 0.28% | 39,140 -17,830 | -31% | -$4.76M |
|
103
Nike
NKE
$114B
| $10.4M | 0.27% | 125,150 +413 | +0.3% | +$34.3K |
|
104
Labcorp
LH
$23.1B
| $10.3M | 0.27% | 50,280 | – | – |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.27% | 208,505 -980 | -0.5% | -$48.3K |
|
106
Procter & Gamble
PG
$368B
| $10.2M | 0.27% | 81,112 -55,190 | -40% | -$6.97M |
|
107
IQVIA
IQV
$32.4B
| $10.1M | 0.27% | 55,700 +10,970 | +25% | +$1.99M |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $9.93M | 0.26% | 233,339 -10,480 | -4% | -$446K |
|
109
Abbott
ABT
$231B
| $9.85M | 0.26% | 101,783 +753 | +0.7% | +$72.9K |
|
110
SPDR Gold Trust
GLD
$107B
| $9.64M | 0.25% | 62,338 -1,575 | -2% | -$244K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 0.25% | 70,820 -23,464 | -25% | -$3.18M |
|
112
Qiagen
QGEN
$10.1B
| $9.6M | 0.25% | 229,040 -61,275 | -21% | -$2.57M |
|
|
AD
113
Array Digital Infrastructure, Inc.
AD
$4.65B
| $9.37M | 0.25% | 360,000 -30,000 | -8% | -$781K |
|
114
Align Technology
ALGN
$10.3B
| $9.34M | 0.25% | 45,109 +11,374 | +34% | +$2.36M |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.15M | 0.24% | 67,900 | – | – |
|
116
Danaher
DHR
$147B
| $8.84M | 0.23% | 34,228 -18,601 | -35% | -$4.8M |
|
117
Johnson Controls International
JCI
$69.9B
| $8.76M | 0.23% | 178,043 +4,830 | +3% | +$238K |
|
118
Union Pacific
UNP
$133B
| $8.71M | 0.23% | 44,699 +26,951 | +152% | +$5.25M |
|
119
Advanced Micro Devices
AMD
$264B
| $8.44M | 0.22% | 133,161 +8,419 | +7% | +$533K |
|
120
CrowdStrike
CRWD
$106B
| $8.41M | 0.22% | 51,016 -4,437 | -8% | -$731K |
|
121
Exact Sciences
EXAS
$8.98B
| $8.27M | 0.22% | 254,648 +81,088 | +47% | +$2.63M |
|
122
Salesforce
CRM
$245B
| $7.83M | 0.21% | 54,415 -51,631 | -49% | -$7.43M |
|
123
Vanguard Utilities ETF
VPU
$7.27B
| $7.55M | 0.2% | 53,040 | – | – |
|
124
Logitech
LOGI
$15.3B
| $7.38M | 0.19% | 157,611 -2,700 | -2% | -$126K |
|
125
Xylem
XYL
$34.5B
| $7.35M | 0.19% | 84,124 +577 | +0.7% | +$50.4K |
|