EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $10.2M | 0.16% |
69,546
-2,768
| -4% | -$405K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $9.94M | 0.16% |
+50,428
| New | +$9.94M |
|
128
Marsh & McLennan
MMC
$100B
| $9.93M | 0.16% |
44,496
+11,117
| +33% | +$2.48M |
|
129
Honeywell
HON
$136B
| $9.74M | 0.16% |
47,110
+2,503
| +6% | +$517K |
|
130
PepsiCo
PEP
$200B
| $9.69M | 0.16% |
57,009
+3,244
| +6% | +$552K |
|
131
Palo Alto Networks
PANW
$130B
| $9.64M | 0.16% |
56,414
-73,282
| -57% | -$12.5M |
|
132
IBM
IBM
$232B
| $9.48M | 0.15% |
42,902
-1,679
| -4% | -$371K |
|
133
Abbott
ABT
$231B
| $9.31M | 0.15% |
81,630
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $9.26M | 0.15% |
125,759
-334,271
| -73% | -$24.6M |
|
135
BioNTech
BNTX
$27B
| $8.82M | 0.14% |
74,300
+35,740
| +93% | +$4.24M |
|
136
New Oriental
EDU
$7.98B
| $8.45M | 0.14% |
111,423
+9,338
| +9% | +$708K |
|
137
Marvell Technology
MRVL
$54.6B
| $8.28M | 0.13% |
114,873
-24,390
| -18% | -$1.76M |
|
138
Trimble
TRMB
$19.2B
| $8.13M | 0.13% |
130,928
-3,752
| -3% | -$233K |
|
139
Xylem
XYL
$34.2B
| $8.08M | 0.13% |
59,853
-898
| -1% | -$121K |
|
140
Home Depot
HD
$417B
| $7.97M | 0.13% |
19,670
-1,952
| -9% | -$791K |
|
141
Bilibili
BILI
$9.25B
| $7.92M | 0.13% |
338,764
-10,700
| -3% | -$250K |
|
142
Geron
GERN
$893M
| $7.72M | 0.12% |
+1,700,000
| New | +$7.72M |
|
143
S&P Global
SPGI
$164B
| $7.58M | 0.12% |
14,666
-13,866
| -49% | -$7.16M |
|
144
Newmont
NEM
$83.7B
| $7.12M | 0.11% |
133,238
+39,905
| +43% | +$2.13M |
|
145
MSCI
MSCI
$42.9B
| $7.09M | 0.11% |
12,161
+11,443
| +1,594% | +$6.67M |
|
146
Trip.com Group
TCOM
$47.6B
| $7.02M | 0.11% |
118,150
-6,720
| -5% | -$399K |
|
147
Procore
PCOR
$10.5B
| $6.65M | 0.11% |
107,714
+9,647
| +10% | +$595K |
|
148
Carlyle Group
CG
$23.1B
| $6.62M | 0.11% |
153,753
+27,213
| +22% | +$1.17M |
|
149
Moderna
MRNA
$9.78B
| $6.41M | 0.1% |
95,971
-12,046
| -11% | -$805K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.36M | 0.1% |
72,405
| – | – |
|