EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
73
Increased
233
Reduced
236
Closed
55
Top Buys
| 1 |
Match Group
MTCH
|
$18.7M |
| 2 |
Doximity
DOCS
|
$18M |
| 3 |
Guidewire Software
GWRE
|
$11.2M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
Baker Hughes
BKR
|
$9.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.05B
| $7.34M | 0.19% |
110,991
+13,421
| +14% | +$888K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.25M | 0.19% |
85,530
+28,800
| +51% | +$2.44M |
|
|
B
128
Barrick Mining Corporation
B
$46.3B
| $6.92M | 0.18% |
445,497
+220,493
| +98% | +$3.42M |
|
129
Autodesk
ADSK
$67.9B
| $6.9M | 0.18% |
36,926
+6,652
| +22% | +$1.24M |
|
130
Morgan Stanley
MS
$237B
| $6.73M | 0.18% |
85,161
+6,050
| +8% | +$478K |
|
131
Mastercard
MA
$536B
| $6.69M | 0.18% |
23,524
-1,128
| -5% | -$321K |
|
132
American Water Works
AWK
$27.5B
| $6.68M | 0.18% |
51,324
+1,683
| +3% | +$219K |
|
133
Walt Disney
DIS
$211B
| $6.67M | 0.18% |
70,673
+7,894
| +13% | +$745K |
|
134
Intuitive Surgical
ISRG
$158B
| $6.65M | 0.18% |
35,488
+393
| +1% | +$73.7K |
|
135
Trip.com Group
TCOM
$46.6B
| $6.65M | 0.18% |
243,537
+32,397
| +15% | +$885K |
|
136
Pinduoduo
PDD
$177B
| $6.59M | 0.17% |
105,294
+35,740
| +51% | +$2.24M |
|
137
Trimble
TRMB
$18.7B
| $6.3M | 0.17% |
116,135
-826
| -0.7% | -$44.8K |
|
138
Honeywell
HON
$136B
| $6.2M | 0.16% |
37,124
-591
| -2% | -$98.7K |
|
139
NIO
NIO
$14.2B
| $6.16M | 0.16% |
390,526
+68,880
| +21% | +$1.09M |
|
140
Zoetis
ZTS
$67.6B
| $5.91M | 0.16% |
39,847
+8,217
| +26% | +$1.22M |
|
141
Qualcomm
QCOM
$170B
| $5.89M | 0.16% |
52,109
+15,686
| +43% | +$1.77M |
|
142
Bank of New York Mellon
BK
$73.8B
| $5.57M | 0.15% |
144,705
-2,056
| -1% | -$79.2K |
|
143
VanEck Semiconductor ETF
SMH
$26.6B
| $5.53M | 0.15% |
29,876
+15,795
| +112% | +$2.92M |
|
144
Cadence Design Systems
CDNS
$94.6B
| $5.35M | 0.14% |
32,731
-5,797
| -15% | -$948K |
|
145
S&P Global
SPGI
$165B
| $5.27M | 0.14% |
17,269
-502
| -3% | -$153K |
|
146
Ferrari
RACE
$88.2B
| $5.23M | 0.14% |
28,072
-5,968
| -18% | -$1.11M |
|
147
Newmont
NEM
$82.8B
| $5.21M | 0.14% |
123,915
+10,841
| +10% | +$456K |
|
148
SolarEdge
SEDG
$1.97B
| $5.2M | 0.14% |
22,474
+8,246
| +58% | +$1.91M |
|
149
Altria Group
MO
$112B
| $5.07M | 0.13% |
125,500
| – | – |
|
150
Colgate-Palmolive
CL
$67.7B
| $4.98M | 0.13% |
70,918
-6,508
| -8% | -$457K |
|