EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$61.5M |
| 2 |
Akamai
AKAM
|
$54.3M |
| 3 |
Nasdaq
NDAQ
|
$53.1M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
Teledyne Technologies
TDY
|
$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $9.26M | 0.16% |
100,257
-6,629
| -6% | -$612K |
|
127
PepsiCo
PEP
$200B
| $8.87M | 0.15% |
53,765
+786
| +1% | +$130K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.58M | 0.15% |
52,199
-13,668
| -21% | -$2.25M |
|
129
Abbott
ABT
$231B
| $8.48M | 0.14% |
81,630
-1,322
| -2% | -$137K |
|
130
Xylem
XYL
$34.2B
| $8.24M | 0.14% |
60,751
+650
| +1% | +$88.2K |
|
131
Deere & Co
DE
$128B
| $8.2M | 0.14% |
21,945
-5,599
| -20% | -$2.09M |
|
132
Qorvo
QRVO
$8.61B
| $7.99M | 0.14% |
68,867
-97,790
| -59% | -$11.3M |
|
133
Blackrock
BLK
$170B
| $7.94M | 0.14% |
10,091
+6,923
| +219% | +$5.45M |
|
134
Alcon
ALC
$39.6B
| $7.94M | 0.14% |
89,046
+69,300
| +351% | +$6.18M |
|
135
New Oriental
EDU
$7.98B
| $7.94M | 0.13% |
102,085
+14,161
| +16% | +$1.1M |
|
136
IBM
IBM
$232B
| $7.71M | 0.13% |
44,581
+1,344
| +3% | +$232K |
|
137
Trimble
TRMB
$19.2B
| $7.53M | 0.13% |
134,680
-10,877
| -7% | -$608K |
|
138
Home Depot
HD
$417B
| $7.44M | 0.13% |
21,622
-30,820
| -59% | -$10.6M |
|
139
Qualcomm
QCOM
$172B
| $7.34M | 0.12% |
36,842
-37,897
| -51% | -$7.55M |
|
140
Cadence Design Systems
CDNS
$95.6B
| $7.27M | 0.12% |
23,636
-782
| -3% | -$241K |
|
141
Align Technology
ALGN
$10.1B
| $7.16M | 0.12% |
29,652
-3,173
| -10% | -$766K |
|
142
Marsh & McLennan
MMC
$100B
| $7.03M | 0.12% |
33,379
+8,443
| +34% | +$1.78M |
|
|
AD
143
Array Digital Infrastructure, Inc.
AD
$4.54B
| $6.7M | 0.11% |
120,000
-240,000
| -67% | -$13.4M |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.6M | 0.11% |
72,405
| – | – |
|
145
ON Semiconductor
ON
$20.1B
| $6.52M | 0.11% |
95,160
-139,135
| -59% | -$9.54M |
|
146
Procore
PCOR
$10.5B
| $6.5M | 0.11% |
98,067
+64,985
| +196% | +$4.31M |
|
147
Netflix
NFLX
$529B
| $6.43M | 0.11% |
9,533
-158
| -2% | -$107K |
|
148
Constellation Brands
STZ
$26.2B
| $5.97M | 0.1% |
23,194
+3,421
| +17% | +$880K |
|
149
Trip.com Group
TCOM
$47.6B
| $5.87M | 0.1% |
124,870
+7,260
| +6% | +$341K |
|
150
NetEase
NTES
$85B
| $5.79M | 0.1% |
60,550
+4,719
| +8% | +$451K |
|