EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$4.75B
| $14M | 0.22% |
526,535
+19,939
| +4% | +$529K |
|
102
Eaton
ETN
$136B
| $13.7M | 0.22% |
38,399
+3,931
| +11% | +$1.4M |
|
103
Whirlpool
WHR
$5.34B
| $13.7M | 0.22% |
135,000
-5,000
| -4% | -$507K |
|
104
The Mosaic Company
MOS
$10.3B
| $13.5M | 0.22% |
370,000
-550,000
| -60% | -$20.1M |
|
105
Allstate
ALL
$52.8B
| $13.1M | 0.21% |
65,278
-3,000
| -4% | -$604K |
|
106
AGCO
AGCO
$8.23B
| $12.9M | 0.21% |
+125,000
| New | +$12.9M |
|
107
MasTec
MTZ
$13.9B
| $12.8M | 0.2% |
75,000
-9,000
| -11% | -$1.53M |
|
108
Synopsys
SNPS
$112B
| $12.6M | 0.2% |
24,500
-1,046
| -4% | -$536K |
|
109
Patterson-UTI
PTEN
$2.16B
| $11.9M | 0.19% |
2,000,000
-225,000
| -10% | -$1.33M |
|
110
NOV
NOV
$4.92B
| $11.7M | 0.19% |
940,000
-60,000
| -6% | -$746K |
|
111
Honeywell
HON
$136B
| $11.6M | 0.18% |
49,712
+1,843
| +4% | +$429K |
|
112
CRH
CRH
$74.3B
| $11.5M | 0.18% |
125,555
| – | – |
|
113
Chart Industries
GTLS
$8.98B
| $11.4M | 0.18% |
69,348
-11,085
| -14% | -$1.83M |
|
114
Marsh & McLennan
MMC
$99.2B
| $11.3M | 0.18% |
51,608
+1,961
| +4% | +$429K |
|
115
Exact Sciences
EXAS
$10.2B
| $11.1M | 0.18% |
208,000
-79,648
| -28% | -$4.23M |
|
116
Invesco KBW Bank ETF
KBWB
$4.91B
| $11M | 0.18% |
153,800
+2,961
| +2% | +$212K |
|
117
Bristol-Myers Squibb
BMY
$96.1B
| $10.3M | 0.16% |
221,820
+303
| +0.1% | +$14K |
|
118
Home Depot
HD
$418B
| $10.2M | 0.16% |
27,956
+6,032
| +28% | +$2.21M |
|
119
Viatris
VTRS
$12.2B
| $10.1M | 0.16% |
1,130,267
+30,000
| +3% | +$268K |
|
120
SentinelOne
S
$6B
| $10.1M | 0.16% |
551,713
+520,273
| +1,655% | +$9.51M |
|
|
ONC
121
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $9.93M | 0.16% |
41,010
-18,450
| -31% | -$4.47M |
|
122
BioNTech
BNTX
$24.5B
| $9.83M | 0.16% |
92,310
+10,000
| +12% | +$1.06M |
|
123
Trane Technologies
TT
$92.3B
| $9.77M | 0.16% |
22,344
-2,843
| -11% | -$1.24M |
|
124
Agnico Eagle Mines
AEM
$76.7B
| $9.71M | 0.15% |
81,810
+20,111
| +33% | +$2.39M |
|
125
Palo Alto Networks
PANW
$132B
| $9.64M | 0.15% |
47,123
+804
| +2% | +$165K |
|