EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$84.1M |
| 2 |
Pacific Biosciences
PACB
|
$35.7M |
| 3 |
Match Group
MTCH
|
$34.2M |
| 4 |
Akamai
AKAM
|
$29.4M |
| 5 |
NVIDIA
NVDA
|
$28.9M |
Top Sells
| 1 |
Centene
CNC
|
$63.6M |
| 2 |
POSCO
PKX
|
$37M |
| 3 |
Toast
TOST
|
$35.9M |
| 4 |
RadNet
RDNT
|
$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.17% |
106,886
+10,613
| +11% | +$1.01M |
|
127
Honeywell
HON
$136B
| $9.88M | 0.16% |
48,124
-2,791
| -5% | -$573K |
|
128
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.72M | 0.16% |
65,050
+49,250
| +312% | +$7.36M |
|
129
Darling Ingredients
DAR
$5.07B
| $9.68M | 0.16% |
208,203
+3,499
| +2% | +$163K |
|
130
Marvell Technology
MRVL
$54.6B
| $9.65M | 0.16% |
136,168
+105,404
| +343% | +$7.47M |
|
131
Warner Bros
WBD
$30B
| $9.61M | 0.16% |
1,100,832
+269,153
| +32% | +$2.35M |
|
132
American Water Works
AWK
$28B
| $9.53M | 0.16% |
77,957
+14,575
| +23% | +$1.78M |
|
133
Logitech
LOGI
$15.8B
| $9.43M | 0.16% |
105,382
+459
| +0.4% | +$41.1K |
|
134
Abbott
ABT
$231B
| $9.43M | 0.16% |
82,952
-49,574
| -37% | -$5.63M |
|
135
Intuitive Surgical
ISRG
$167B
| $9.41M | 0.16% |
23,571
-6,173
| -21% | -$2.46M |
|
136
Trimble
TRMB
$19.2B
| $9.37M | 0.16% |
145,557
-9,050
| -6% | -$582K |
|
137
PepsiCo
PEP
$200B
| $9.27M | 0.15% |
52,979
+1,355
| +3% | +$237K |
|
138
Exxon Mobil
XOM
$466B
| $9.25M | 0.15% |
79,574
+65,424
| +462% | +$7.6M |
|
139
Autodesk
ADSK
$69.5B
| $8.94M | 0.15% |
34,340
-6,832
| -17% | -$1.78M |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $8.36M | 0.14% |
17,218
-2,054
| -11% | -$997K |
|
141
IBM
IBM
$232B
| $8.26M | 0.14% |
43,237
+123
| +0.3% | +$23.5K |
|
142
Xylem
XYL
$34.2B
| $7.77M | 0.13% |
60,101
+3,411
| +6% | +$441K |
|
143
New Oriental
EDU
$7.98B
| $7.63M | 0.13% |
87,924
-27,657
| -24% | -$2.4M |
|
144
Cadence Design Systems
CDNS
$95.6B
| $7.6M | 0.13% |
24,418
-2,687
| -10% | -$836K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.84M | 0.11% |
72,405
+72,280
| +57,824% | +$6.82M |
|
|
SWAV
146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.74M | 0.11% |
20,690
-14,380
| -41% | -$4.68M |
|
147
Procter & Gamble
PG
$375B
| $6.32M | 0.11% |
38,983
-57,063
| -59% | -$9.26M |
|
148
Mastercard
MA
$528B
| $6.17M | 0.1% |
12,802
-1,188
| -8% | -$572K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.13M | 0.1% |
64,712
+1,881
| +3% | +$178K |
|
150
Netflix
NFLX
$529B
| $5.89M | 0.1% |
9,691
-1,173
| -11% | -$712K |
|