EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
$34.9M |
| 2 |
Emerson Electric
EMR
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$29.4M |
| 4 |
Clarivate
CLVT
|
$25.6M |
| 5 |
Walt Disney
DIS
|
$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.7M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
$15.4M |
| 5 |
Deere & Co
DE
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $10M | 0.18% |
29,744
-3,163
| -10% | -$1.07M |
|
127
Autodesk
ADSK
$69.5B
| $10M | 0.18% |
41,172
+2,434
| +6% | +$593K |
|
128
Logitech
LOGI
$15.8B
| $9.99M | 0.18% |
104,923
+2,903
| +3% | +$276K |
|
129
Johnson & Johnson
JNJ
$430B
| $9.92M | 0.18% |
63,318
+29
| +0% | +$4.55K |
|
130
Align Technology
ALGN
$10.1B
| $9.9M | 0.18% |
36,139
+4,446
| +14% | +$1.22M |
|
131
Pacific Biosciences
PACB
$381M
| $9.77M | 0.17% |
995,500
+188,600
| +23% | +$1.85M |
|
|
132
Deere & Co
DE
$128B
| $9.75M | 0.17% |
24,387
-37,286
| -60% | -$14.9M |
|
133
SPDR Gold Trust
GLD
$112B
| $9.75M | 0.17% |
51,006
-350
| -0.7% | -$66.9K |
|
134
Warner Bros
WBD
$30B
| $9.46M | 0.17% |
831,679
+29,466
| +4% | +$335K |
|
135
Advanced Micro Devices
AMD
$245B
| $9.42M | 0.17% |
63,878
-9,490
| -13% | -$1.4M |
|
136
Pinduoduo
PDD
$177B
| $9.37M | 0.17% |
64,012
-19,785
| -24% | -$2.89M |
|
137
Palo Alto Networks
PANW
$130B
| $9.15M | 0.16% |
62,040
-11,318
| -15% | -$1.67M |
|
138
PepsiCo
PEP
$200B
| $8.77M | 0.16% |
51,624
+38,557
| +295% | +$6.55M |
|
139
New Oriental
EDU
$7.98B
| $8.47M | 0.15% |
115,581
-27,838
| -19% | -$2.04M |
|
140
American Water Works
AWK
$28B
| $8.37M | 0.15% |
63,382
+281
| +0.4% | +$37.1K |
|
141
Trimble
TRMB
$19.2B
| $8.23M | 0.15% |
154,607
-4,949
| -3% | -$263K |
|
142
Cadence Design Systems
CDNS
$95.6B
| $7.38M | 0.13% |
27,105
+2,640
| +11% | +$719K |
|
143
Edwards Lifesciences
EW
$47.5B
| $7.34M | 0.13% |
96,273
+49,837
| +107% | +$3.8M |
|
144
Dentsply Sirona
XRAY
$2.92B
| $7.32M | 0.13% |
+205,800
| New | +$7.32M |
|
145
IBM
IBM
$232B
| $7.05M | 0.13% |
43,114
-2,460
| -5% | -$402K |
|
146
Estee Lauder
EL
$32.1B
| $6.83M | 0.12% |
46,734
+11,472
| +33% | +$1.68M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $6.82M | 0.12% |
19,272
-633
| -3% | -$224K |
|
|
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.68M | 0.12% |
+35,070
| New | +$6.68M |
|
149
Xylem
XYL
$34.2B
| $6.48M | 0.12% |
56,690
-7,369
| -12% | -$843K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.06M | 0.11% |
62,831
+36,000
| +134% | +$3.47M |
|