EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$8.88M |
| 3 |
NetApp
NTAP
|
$8.79M |
| 4 |
Upwork
UPWK
|
$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 3 |
Gilead Sciences
GILD
|
$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
$11.1M |
| 5 |
Verizon
VZ
|
$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $3.15M | 0.16% |
19,292
+1,905
| +11% | +$311K |
|
127
Agnico Eagle Mines
AEM
$77.5B
| $3.05M | 0.16% |
77,348
+10,278
| +15% | +$405K |
|
|
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.97M | 0.16% |
+270,000
| New | +$2.97M |
|
129
Coca-Cola
KO
$290B
| $2.84M | 0.15% |
64,189
-1,598
| -2% | -$70.7K |
|
130
VanEck Semiconductor ETF
SMH
$27.6B
| $2.82M | 0.15% |
48,086
+5,324
| +12% | +$312K |
|
131
Netflix
NFLX
$529B
| $2.74M | 0.14% |
7,281
-1,528
| -17% | -$574K |
|
132
iShares Gold Trust
IAU
$53.2B
| $2.72M | 0.14% |
90,276
-11,901
| -12% | -$359K |
|
133
Costco
COST
$431B
| $2.69M | 0.14% |
9,418
+9,018
| +2,255% | +$2.57M |
|
134
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.65M | 0.14% |
48,041
| – | – |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $2.64M | 0.14% |
960,150
+186,900
| +24% | +$513K |
|
136
Albemarle
ALB
$9.65B
| $2.57M | 0.13% |
45,585
+9,165
| +25% | +$517K |
|
137
PayPal
PYPL
$65.3B
| $2.5M | 0.13% |
26,142
+6,221
| +31% | +$596K |
|
138
Palo Alto Networks
PANW
$132B
| $2.43M | 0.13% |
88,740
+10,680
| +14% | +$292K |
|
139
McDonald's
MCD
$223B
| $2.41M | 0.13% |
14,597
-204
| -1% | -$33.7K |
|
140
Procter & Gamble
PG
$372B
| $2.36M | 0.12% |
21,475
-1,207
| -5% | -$133K |
|
141
Equinix
EQIX
$74.9B
| $2.33M | 0.12% |
3,734
+1,371
| +58% | +$856K |
|
142
ATI
ATI
$10.7B
| $2.32M | 0.12% |
273,000
+78,000
| +40% | +$663K |
|
143
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.28M | 0.12% |
36,381
+1,508
| +4% | +$94.3K |
|
144
Prudential Financial
PRU
$37.2B
| $2.24M | 0.12% |
42,894
-2,402
| -5% | -$125K |
|
145
Estee Lauder
EL
$32B
| $2.17M | 0.11% |
13,634
+3,510
| +35% | +$559K |
|
146
AngloGold Ashanti
AU
$31.4B
| $2.07M | 0.11% |
124,570
+34,570
| +38% | +$575K |
|
|
MRTX
147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.96M | 0.1% |
+25,500
| New | +$1.96M |
|
148
Qualcomm
QCOM
$173B
| $1.85M | 0.1% |
27,317
+9,389
| +52% | +$635K |
|
149
Ferrari
RACE
$85.3B
| $1.84M | 0.1% |
11,864
+1,543
| +15% | +$239K |
|
150
Advanced Micro Devices
AMD
$246B
| $1.82M | 0.1% |
+40,000
| New | +$1.82M |
|