EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
235
Reduced
229
Closed
63
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.4B
| $7.75M | 0.18% |
125,437
-32,174
| -20% | -$1.99M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.74M | 0.18% |
74,800
-10,730
| -13% | -$1.11M |
|
128
Darling Ingredients
DAR
$5.05B
| $7.7M | 0.18% |
123,046
+12,055
| +11% | +$755K |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | 0.18% |
169,060
+10,000
| +6% | +$453K |
|
130
S&P Global
SPGI
$165B
| $7.36M | 0.17% |
21,972
+4,703
| +27% | +$1.58M |
|
131
Pinduoduo
PDD
$177B
| $7.35M | 0.17% |
90,174
-15,120
| -14% | -$1.23M |
|
132
Zoetis
ZTS
$67.6B
| $7.29M | 0.17% |
49,715
+9,868
| +25% | +$1.45M |
|
133
Royal Caribbean
RCL
$96.4B
| $7.12M | 0.17% |
144,000
-210,000
| -59% | -$10.4M |
|
134
Bank of New York Mellon
BK
$73.8B
| $7.04M | 0.16% |
154,705
+10,000
| +7% | +$455K |
|
135
Ferrari
RACE
$88.2B
| $7.02M | 0.16% |
32,805
+4,733
| +17% | +$1.01M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.76M | 0.16% |
197,669
+167,585
| +557% | +$5.73M |
|
|
137
Strategic Education
STRA
$1.98B
| $6.66M | 0.15% |
85,060
-202,027
| -70% | -$15.8M |
|
138
Xylem
XYL
$34B
| $6.6M | 0.15% |
59,691
-24,433
| -29% | -$2.7M |
|
139
Qualcomm
QCOM
$170B
| $6.22M | 0.14% |
56,541
+4,432
| +9% | +$487K |
|
140
Newmont
NEM
$82.8B
| $6.17M | 0.14% |
130,805
+6,890
| +6% | +$325K |
|
141
CrowdStrike
CRWD
$104B
| $6.17M | 0.14% |
58,629
+7,613
| +15% | +$802K |
|
142
Broadcom
AVGO
$1.42T
| $6.07M | 0.14% |
10,864
+1,764
| +19% | +$986K |
|
143
Colgate-Palmolive
CL
$67.7B
| $6.06M | 0.14% |
76,915
+5,997
| +8% | +$473K |
|
144
Trimble
TRMB
$18.7B
| $6.05M | 0.14% |
119,730
+3,595
| +3% | +$182K |
|
145
DuPont de Nemours
DD
$31.6B
| $6.05M | 0.14% |
88,136
-4,154
| -5% | -$285K |
|
146
Bilibili
BILI
$9.2B
| $5.98M | 0.14% |
252,617
-34,941
| -12% | -$828K |
|
147
VanEck Semiconductor ETF
SMH
$26.6B
| $5.97M | 0.14% |
29,441
-435
| -1% | -$88.3K |
|
148
New Oriental
EDU
$7.98B
| $5.87M | 0.14% |
168,468
+17,865
| +12% | +$622K |
|
149
Salesforce
CRM
$245B
| $5.81M | 0.14% |
43,848
-10,567
| -19% | -$1.4M |
|
150
Altria Group
MO
$112B
| $5.74M | 0.13% |
125,500
| – | – |
|