EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.5B
| $9.97M | 0.2% |
+97,737
| New | +$9.97M |
|
127
American Water Works
AWK
$27.3B
| $9.57M | 0.19% |
67,017
-8,399
| -11% | -$1.2M |
|
128
Qualcomm
QCOM
$173B
| $9.46M | 0.19% |
79,462
+34,126
| +75% | +$4.06M |
|
129
CrowdStrike
CRWD
$107B
| $9.17M | 0.18% |
62,419
-11,740
| -16% | -$1.72M |
|
130
SPDR Gold Trust
GLD
$113B
| $9.16M | 0.18% |
51,356
-3,025
| -6% | -$539K |
|
131
Autodesk
ADSK
$69.6B
| $8.74M | 0.17% |
42,703
+1,813
| +4% | +$371K |
|
132
Trimble
TRMB
$19.3B
| $8.7M | 0.17% |
164,322
+6,562
| +4% | +$347K |
|
133
Morgan Stanley
MS
$238B
| $8.39M | 0.17% |
98,188
-4,977
| -5% | -$425K |
|
134
Biogen
BIIB
$20.7B
| $8.07M | 0.16% |
28,325
+93
| +0.3% | +$26.5K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.92M | 0.16% |
157,857
-30,222
| -16% | -$1.52M |
|
136
Xylem
XYL
$34.1B
| $7.55M | 0.15% |
67,018
-2,800
| -4% | -$315K |
|
137
Hewlett Packard
HPE
$31B
| $7.43M | 0.15% |
+442,257
| New | +$7.43M |
|
138
Pinduoduo
PDD
$177B
| $7.35M | 0.15% |
106,319
+315
| +0.3% | +$21.8K |
|
139
New Oriental
EDU
$8.19B
| $7.3M | 0.14% |
184,851
+9,100
| +5% | +$359K |
|
140
Walt Disney
DIS
$214B
| $7.17M | 0.14% |
80,344
+27,125
| +51% | +$2.42M |
|
141
iShares MSCI China ETF
MCHI
$8.04B
| $7.08M | 0.14% |
158,194
-11,504
| -7% | -$515K |
|
142
NetEase
NTES
$91.2B
| $6.97M | 0.14% |
72,061
+250
| +0.3% | +$24.2K |
|
143
Cadence Design Systems
CDNS
$98.3B
| $6.95M | 0.14% |
29,626
-2,342
| -7% | -$549K |
|
144
Bank of New York Mellon
BK
$73.4B
| $6.82M | 0.13% |
153,145
-6,007
| -4% | -$267K |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.65M | 0.13% |
184,060
| – | – |
|
146
Mastercard
MA
$530B
| $6.5M | 0.13% |
16,519
-479
| -3% | -$188K |
|
147
Certara
CERT
$1.72B
| $6.45M | 0.13% |
354,340
-173,587
| -33% | -$3.16M |
|
148
VanEck Semiconductor ETF
SMH
$27.6B
| $6.43M | 0.13% |
42,202
-7,546
| -15% | -$1.15M |
|
149
Ferrari
RACE
$85.3B
| $6.37M | 0.13% |
19,563
-4,896
| -20% | -$1.59M |
|
150
Logitech
LOGI
$16B
| $6.21M | 0.12% |
105,016
-4,047
| -4% | -$239K |
|