EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
+$5.88B
(-1.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
146
Reduced
224
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$61.5M |
| 2 |
Akamai
AKAM
|
$54.3M |
| 3 |
Nasdaq
NDAQ
|
$53.1M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
Teledyne Technologies
TDY
|
$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.76B
| $13.6M | 0.23% |
390,000
-60,000
| -13% | -$2.09M |
|
102
Mattel
MAT
$5.87B
| $13.5M | 0.23% |
830,000
+120,000
| +17% | +$1.95M |
|
|
CGAU
103
Centerra Gold
CGAU
$1.72B
| $13.4M | 0.23% |
1,997,711
-952,084
| -32% | -$6.39M |
|
104
Viatris
VTRS
$12.3B
| $13.3M | 0.23% |
1,250,629
+109,802
| +10% | +$1.17M |
|
|
ONC
105
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $13.3M | 0.23% |
92,890
| – | – |
|
106
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.9M | 0.22% |
53,050
-12,000
| -18% | -$2.92M |
|
107
Moderna
MRNA
$9.36B
| $12.8M | 0.22% |
108,017
-80,684
| -43% | -$9.58M |
|
108
S&P Global
SPGI
$165B
| $12.7M | 0.22% |
28,532
+1,919
| +7% | +$856K |
|
109
Exxon Mobil
XOM
$477B
| $12.7M | 0.22% |
110,021
+30,447
| +38% | +$3.51M |
|
110
Vanguard Industrials ETF
VIS
$6.05B
| $12.3M | 0.21% |
52,460
| – | – |
|
111
Global X Cybersecurity ETF
BUG
$1.11B
| $12.3M | 0.21% |
415,833
-14,771
| -3% | -$437K |
|
112
CRH
CRH
$75.1B
| $11.9M | 0.2% |
159,531
-3,574
| -2% | -$266K |
|
113
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.19% |
51,879
-716
| -1% | -$154K |
|
114
McDonald's
MCD
$226B
| $10.6M | 0.18% |
41,458
-103,361
| -71% | -$26.3M |
|
115
Halliburton
HAL
$18.4B
| $10.5M | 0.18% |
310,000
-220,000
| -42% | -$7.43M |
|
116
Danaher
DHR
$143B
| $10.4M | 0.18% |
41,815
-4,535
| -10% | -$1.13M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.17% |
247,476
-164,753
| -40% | -$6.84M |
|
118
Synopsys
SNPS
$110B
| $10.2M | 0.17% |
17,070
+15,320
| +875% | +$9.12M |
|
119
Nike
NKE
$110B
| $10.1M | 0.17% |
134,128
+20,241
| +18% | +$1.53M |
|
120
Cisco
CSCO
$268B
| $10.1M | 0.17% |
211,904
+1,283
| +0.6% | +$61K |
|
121
Exact Sciences
EXAS
$9.33B
| $10.1M | 0.17% |
237,956
+35,468
| +18% | +$1.5M |
|
122
Marvell Technology
MRVL
$53.7B
| $9.73M | 0.17% |
139,263
+3,095
| +2% | +$216K |
|
123
Honeywell
HON
$136B
| $9.53M | 0.16% |
44,607
-3,517
| -7% | -$751K |
|
124
Intuitive Surgical
ISRG
$158B
| $9.52M | 0.16% |
21,395
-2,176
| -9% | -$968K |
|
125
American Water Works
AWK
$27.5B
| $9.34M | 0.16% |
72,314
-5,643
| -7% | -$729K |
|