EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
235
Reduced
229
Closed
63
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $11.7M | 0.27% | 44,166 +9,938 | +29% | +$2.64M |
|
102
Abbott
ABT
$231B
| $11.2M | 0.26% | 102,047 +264 | +0.3% | +$29K |
|
103
Johnson Controls International
JCI
$69.9B
| $11.1M | 0.26% | 174,055 -3,988 | -2% | -$255K |
|
104
Qiagen
QGEN
$10.1B
| $11.1M | 0.26% | 221,273 -7,767 | -3% | -$389K |
|
105
Walmart
WMT
$774B
| $10.7M | 0.25% | 75,814 -21,807 | -22% | -$3.09M |
|
106
Patterson-UTI
PTEN
$2.24B
| $10.7M | 0.25% | 635,000 -395,000 | -38% | -$6.65M |
|
107
Global X Cybersecurity ETF
BUG
$1.13B
| $10.3M | 0.24% | 497,163 +6,351 | +1% | +$132K |
|
108
American Water Works
AWK
$28B
| $10.2M | 0.24% | 67,229 +15,905 | +31% | +$2.42M |
|
|
AD
109
Array Digital Infrastructure, Inc.
AD
$4.65B
| $10.2M | 0.24% | 490,000 +130,000 | +36% | +$2.71M |
|
110
iShares MSCI China ETF
MCHI
$7.91B
| $9.93M | 0.23% | 209,133 -24,206 | -10% | -$1.15M |
|
111
Biogen
BIIB
$19.4B
| $9.81M | 0.23% | 35,410 -3,730 | -10% | -$1.03M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.78M | 0.23% | 196,299 -12,206 | -6% | -$608K |
|
113
Procter & Gamble
PG
$368B
| $9.66M | 0.22% | 63,724 -17,388 | -21% | -$2.64M |
|
|
AMRS
114
DELISTED
Amyris Inc.
AMRS
| $9.52M | 0.22% | 6,221,000 -1,072,700 | -15% | -$1.64M |
|
115
SPDR Gold Trust
GLD
$107B
| $9.41M | 0.22% | 55,446 -6,892 | -11% | -$1.17M |
|
116
Advanced Micro Devices
AMD
$264B
| $9.39M | 0.22% | 144,962 +11,801 | +9% | +$764K |
|
117
Intuitive Surgical
ISRG
$170B
| $8.93M | 0.21% | 33,648 -1,840 | -5% | -$488K |
|
118
Autodesk
ADSK
$67.3B
| $8.49M | 0.2% | 45,435 +8,509 | +23% | +$1.59M |
|
119
Honeywell
HON
$139B
| $8.48M | 0.2% | 39,585 +2,461 | +7% | +$527K |
|
120
Allstate
ALL
$53.6B
| $8.28M | 0.19% | 61,090 +39,758 | +186% | +$5.39M |
|
121
Morgan Stanley
MS
$240B
| $8.24M | 0.19% | 96,973 +11,812 | +14% | +$1M |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.19% | 67,281 -3,539 | -5% | -$426K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $7.94M | 0.18% | 462,841 +17,344 | +4% | +$298K |
|
124
Trip.com Group
TCOM
$48.2B
| $7.89M | 0.18% | 229,307 -14,230 | -6% | -$490K |
|
125
Mastercard
MA
$538B
| $7.8M | 0.18% | 22,421 -1,103 | -5% | -$384K |
|