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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $5.97M | 0.11% |
13,990
-2,071
| -13% | -$883K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.82M | 0.1% |
113,532
-68,727
| -38% | -$3.52M |
|
153
Netflix
NFLX
$529B
| $5.29M | 0.09% |
10,864
+2,253
| +26% | +$1.1M |
|
154
Illinois Tool Works
ITW
$77.6B
| $5.27M | 0.09% |
20,133
+347
| +2% | +$90.9K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.27M | 0.09% |
79,145
| – | – |
|
156
NetEase
NTES
$85B
| $5.14M | 0.09% |
55,201
+2,170
| +4% | +$202K |
|
157
Tesla
TSLA
$1.13T
| $5.08M | 0.09% |
20,440
-703
| -3% | -$175K |
|
158
Ferrari
RACE
$87.1B
| $4.93M | 0.09% |
14,607
-2,669
| -15% | -$900K |
|
159
Union Pacific
UNP
$131B
| $4.9M | 0.09% |
19,964
+4,843
| +32% | +$1.19M |
|
160
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.9M | 0.09% |
68,051
+35
| +0.1% | +$2.52K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $4.63M | 0.08% |
93,414
-167,831
| -64% | -$8.32M |
|
162
TAL Education Group
TAL
$6.17B
| $4.63M | 0.08% |
366,500
+53,350
| +17% | +$674K |
|
163
Agilent Technologies
A
$36.5B
| $4.62M | 0.08% |
33,214
+9,267
| +39% | +$1.29M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.59M | 0.08% |
114,155
-1,450
| -1% | -$58.3K |
|
165
Caterpillar
CAT
$198B
| $4.57M | 0.08% |
15,455
-878
| -5% | -$260K |
|
166
Ecolab
ECL
$77.6B
| $4.56M | 0.08% |
22,974
-967
| -4% | -$192K |
|
167
Salesforce
CRM
$239B
| $4.32M | 0.08% |
16,407
-3,405
| -17% | -$896K |
|
168
Zegna
ZGN
$2.29B
| $4.17M | 0.07% |
+360,000
| New | +$4.17M |
|
169
BioNTech
BNTX
$27B
| $4.07M | 0.07% |
38,560
| – | – |
|
170
Tencent Music
TME
$37.7B
| $4.01M | 0.07% |
444,760
+123,300
| +38% | +$1.11M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.91M | 0.07% |
7,706
| – | – |
|
172
AbbVie
ABBV
$375B
| $3.84M | 0.07% |
24,795
-3,088
| -11% | -$479K |
|
173
Trip.com Group
TCOM
$47.6B
| $3.77M | 0.07% |
104,600
-25,940
| -20% | -$934K |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $3.73M | 0.07% |
244,873
-38,236
| -14% | -$583K |
|
175
Newmont
NEM
$83.7B
| $3.7M | 0.07% |
89,380
-7,570
| -8% | -$313K |
|