EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$8.88M |
| 3 |
NetApp
NTAP
|
+$8.79M |
| 4 |
Upwork
UPWK
|
+$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 5 |
Verizon
VZ
|
+$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$52.3B
| $1.07M | 0.06% |
17,000
| – | – |
|
177
Constellation Brands
STZ
$25.2B
| $1.05M | 0.06% |
7,339
-589
| -7% | -$84.4K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $1.03M | 0.05% |
5,830
-62,645
| -91% | -$11.1M |
|
179
Teradyne
TER
$18.7B
| $1.01M | 0.05% |
18,562
+2,544
| +16% | +$138K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.01M | 0.05% |
8,297
+625
| +8% | +$75.7K |
|
181
Las Vegas Sands
LVS
$37.4B
| $1M | 0.05% |
23,655
-51,740
| -69% | -$2.2M |
|
182
Match Group
MTCH
$9.12B
| $999K | 0.05% |
15,125
+3,127
| +26% | +$207K |
|
183
Sea Limited
SE
$114B
| $993K | 0.05% |
+22,420
| New | +$993K |
|
184
Adobe
ADBE
$149B
| $990K | 0.05% |
3,110
+913
| +42% | +$291K |
|
185
Intuitive Surgical
ISRG
$161B
| $977K | 0.05% |
5,919
+4,590
| +345% | +$758K |
|
186
GE Aerospace
GE
$301B
| $966K | 0.05% |
24,433
-852
| -3% | -$33.7K |
|
187
General Motors
GM
$54.6B
| $965K | 0.05% |
46,450
-4,036
| -8% | -$83.8K |
|
188
Tencent Music
TME
$39.2B
| $952K | 0.05% |
94,650
+64,650
| +216% | +$650K |
|
189
Nutrien
NTR
$27.9B
| $950K | 0.05% |
28,000
-3,056
| -10% | -$104K |
|
190
ON Semiconductor
ON
$19.7B
| $933K | 0.05% |
75,027
+25,448
| +51% | +$316K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $932K | 0.05% |
29,273
| – | – |
|
|
GBT
192
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $931K | 0.05% |
18,215
+6,475
| +55% | +$331K |
|
193
Trimble
TRMB
$19.1B
| $930K | 0.05% |
29,209
+21,751
| +292% | +$693K |
|
194
iShares Biotechnology ETF
IBB
$5.64B
| $918K | 0.05% |
8,518
-225
| -3% | -$24.2K |
|
195
Chewy
CHWY
$14.6B
| $916K | 0.05% |
24,432
+14,266
| +140% | +$535K |
|
|
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $900K | 0.05% |
454,500
| – | – |
|
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $892K | 0.05% |
31,000
-700,650
| -96% | -$20.2M |
|
198
Royal Gold
RGLD
$12.3B
| $877K | 0.05% |
10,000
+3,500
| +54% | +$307K |
|
199
Starbucks
SBUX
$94.2B
| $849K | 0.04% |
12,910
+3,382
| +35% | +$222K |
|
200
3M
MMM
$81.8B
| $846K | 0.04% |
7,415
+5,585
| +305% | +$637K |
|