EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$8.04B
| $8.47M | 0.19% |
169,698
-39,435
| -19% | -$1.97M |
|
127
Trimble
TRMB
$19.3B
| $8.27M | 0.19% |
157,760
+38,030
| +32% | +$1.99M |
|
128
Honeywell
HON
$136B
| $8.22M | 0.19% |
43,018
+3,433
| +9% | +$656K |
|
129
Palo Alto Networks
PANW
$132B
| $8.08M | 0.18% |
80,920
+1,564
| +2% | +$156K |
|
130
ON Semiconductor
ON
$20B
| $8.06M | 0.18% |
97,879
+89,086
| +1,013% | +$7.33M |
|
131
Pinduoduo
PDD
$177B
| $8.05M | 0.18% |
106,004
+15,830
| +18% | +$1.2M |
|
132
Biogen
BIIB
$20.7B
| $7.85M | 0.18% |
28,232
-7,178
| -20% | -$2M |
|
133
Bilibili
BILI
$9.31B
| $7.83M | 0.18% |
333,205
+80,588
| +32% | +$1.89M |
|
134
Trip.com Group
TCOM
$47.7B
| $7.78M | 0.18% |
206,607
-22,700
| -10% | -$855K |
|
135
Las Vegas Sands
LVS
$36.9B
| $7.77M | 0.18% |
135,290
-181,154
| -57% | -$10.4M |
|
136
TSMC
TSM
$1.28T
| $7.4M | 0.17% |
79,502
+11,316
| +17% | +$1.05M |
|
137
Xylem
XYL
$34.1B
| $7.31M | 0.17% |
69,818
+10,127
| +17% | +$1.06M |
|
138
Bank of New York Mellon
BK
$73.4B
| $7.23M | 0.16% |
159,152
+4,447
| +3% | +$202K |
|
|
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.84M | 0.16% |
184,060
+15,000
| +9% | +$558K |
|
140
New Oriental
EDU
$8.19B
| $6.79M | 0.15% |
175,751
+7,283
| +4% | +$281K |
|
141
Cadence Design Systems
CDNS
$98.3B
| $6.72M | 0.15% |
31,968
-3,703
| -10% | -$778K |
|
142
IBM
IBM
$239B
| $6.63M | 0.15% |
50,608
+22,318
| +79% | +$2.93M |
|
143
Ferrari
RACE
$85.3B
| $6.63M | 0.15% |
24,459
-8,346
| -25% | -$2.26M |
|
|
AMRS
144
DELISTED
Amyris Inc.
AMRS
| $6.61M | 0.15% |
4,857,100
-1,363,900
| -22% | -$1.85M |
|
145
VanEck Semiconductor ETF
SMH
$27.6B
| $6.55M | 0.15% |
49,748
-9,134
| -16% | -$1.2M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $6.38M | 0.15% |
30,117
-37,164
| -55% | -$7.88M |
|
147
NetEase
NTES
$91.2B
| $6.35M | 0.14% |
71,811
+9,065
| +14% | +$802K |
|
148
Logitech
LOGI
$16B
| $6.32M | 0.14% |
109,063
-16,374
| -13% | -$949K |
|
149
Baidu
BIDU
$37.4B
| $6.27M | 0.14% |
41,526
-7,095
| -15% | -$1.07M |
|
150
Newmont
NEM
$83.2B
| $6.21M | 0.14% |
126,727
-4,078
| -3% | -$200K |
|