EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
$34.9M |
| 2 |
Emerson Electric
EMR
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$29.4M |
| 4 |
Clarivate
CLVT
|
$25.6M |
| 5 |
Walt Disney
DIS
|
$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.7M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
$15.4M |
| 5 |
Deere & Co
DE
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $13.6M | 0.24% |
380,000
| – | – |
|
102
Certara
CERT
$1.69B
| $13.5M | 0.24% |
769,300
+370,820
| +93% | +$6.52M |
|
103
Exact Sciences
EXAS
$10.2B
| $13.5M | 0.24% |
182,776
+44,600
| +32% | +$3.3M |
|
104
Chevron
CVX
$310B
| $13.4M | 0.24% |
89,908
+6,134
| +7% | +$915K |
|
105
Mattel
MAT
$6.06B
| $13.2M | 0.24% |
700,000
-100,000
| -13% | -$1.89M |
|
106
Global X Cybersecurity ETF
BUG
$1.13B
| $13M | 0.23% |
444,853
-57,500
| -11% | -$1.69M |
|
107
Qorvo
QRVO
$8.61B
| $13M | 0.23% |
115,777
-16,910
| -13% | -$1.9M |
|
108
Vanguard Health Care ETF
VHT
$15.7B
| $12.9M | 0.23% |
51,503
| – | – |
|
109
CrowdStrike
CRWD
$105B
| $12.8M | 0.23% |
50,250
-10,404
| -17% | -$2.66M |
|
110
Walmart
WMT
$801B
| $12.6M | 0.23% |
240,177
+31,497
| +15% | +$1.66M |
|
111
Biogen
BIIB
$20.6B
| $12.5M | 0.22% |
48,133
-12
| -0% | -$3.11K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.4M | 0.22% |
78,469
-69,734
| -47% | -$11M |
|
113
Nike
NKE
$109B
| $12.3M | 0.22% |
113,299
+24,686
| +28% | +$2.68M |
|
|
AD
114
Array Digital Infrastructure, Inc.
AD
$4.54B
| $12.3M | 0.22% |
295,000
-265,000
| -47% | -$11M |
|
115
Cisco
CSCO
$264B
| $12.2M | 0.22% |
240,684
+291
| +0.1% | +$14.7K |
|
116
S&P Global
SPGI
$164B
| $11.8M | 0.21% |
26,883
+1,822
| +7% | +$803K |
|
117
Vanguard Industrials ETF
VIS
$6.11B
| $11.6M | 0.21% |
52,460
| – | – |
|
118
Qualcomm
QCOM
$172B
| $11.2M | 0.2% |
77,339
-3,168
| -4% | -$458K |
|
119
CRH
CRH
$75.4B
| $11.1M | 0.2% |
163,105
-4,380
| -3% | -$297K |
|
120
Moderna
MRNA
$9.78B
| $10.9M | 0.19% |
109,363
-12,149
| -10% | -$1.21M |
|
121
Honeywell
HON
$136B
| $10.7M | 0.19% |
50,915
-10,801
| -18% | -$2.27M |
|
122
Morgan Stanley
MS
$236B
| $10.6M | 0.19% |
113,336
-4,207
| -4% | -$392K |
|
123
Danaher
DHR
$143B
| $10.4M | 0.19% |
44,986
-24,770
| -36% | -$5.73M |
|
124
Cleveland-Cliffs
CLF
$5.63B
| $10.2M | 0.18% |
+500,000
| New | +$10.2M |
|
125
Darling Ingredients
DAR
$5.07B
| $10.2M | 0.18% |
204,704
+25,623
| +14% | +$1.28M |
|