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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $823K | 0.04% |
5,819
+4,199
| +259% | +$594K |
|
202
Novo Nordisk
NVO
$240B
| $812K | 0.04% |
26,964
-714
| -3% | -$21.5K |
|
203
SSR Mining
SSRM
$4.25B
| $806K | 0.04% |
70,850
+10,450
| +17% | +$119K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $799K | 0.04% |
+8,897
| New | +$799K |
|
|
MGIC
205
Magic Software Enterprises
MGIC
$982M
| $776K | 0.04% |
97,164
-7,455
| -7% | -$59.5K |
|
206
Equinox Gold
EQX
$7.72B
| $773K | 0.04% |
117,204
+79,200
| +208% | +$522K |
|
207
PepsiCo
PEP
$196B
| $763K | 0.04% |
6,355
-5,643
| -47% | -$678K |
|
208
Xylem
XYL
$33.4B
| $724K | 0.04% |
11,119
+5,504
| +98% | +$358K |
|
209
Align Technology
ALGN
$10.1B
| $697K | 0.04% |
4,008
+3,971
| +10,732% | +$691K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $682K | 0.04% |
12,315
| – | – |
|
211
Sysco
SYY
$38.4B
| $678K | 0.04% |
14,850
+1,825
| +14% | +$83.3K |
|
212
OR Royalties Inc.
OR
$6.51B
| $663K | 0.03% |
+90,000
| New | +$663K |
|
213
Colgate-Palmolive
CL
$68.2B
| $654K | 0.03% |
9,845
+2,145
| +28% | +$142K |
|
214
Eaton
ETN
$135B
| $640K | 0.03% |
8,242
+3,086
| +60% | +$240K |
|
215
Becton Dickinson
BDX
$54.7B
| $639K | 0.03% |
2,850
+1,799
| +171% | +$403K |
|
216
Vanguard Total Stock Market ETF
VTI
$530B
| $619K | 0.03% |
4,800
-140
| -3% | -$18.1K |
|
217
Union Pacific
UNP
$129B
| $614K | 0.03% |
4,350
-5,200
| -54% | -$734K |
|
218
Western Digital
WDC
$33B
| $608K | 0.03% |
19,349
-45,118
| -70% | -$1.42M |
|
219
Expedia Group
EXPE
$26.9B
| $606K | 0.03% |
10,763
-6,430
| -37% | -$362K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $603K | 0.03% |
4,952
-2,848
| -37% | -$347K |
|
221
Jefferies Financial Group
JEF
$13.3B
| $596K | 0.03% |
45,606
| – | – |
|
222
American Express
AXP
$225B
| $595K | 0.03% |
6,950
-1,270
| -15% | -$109K |
|
223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $586K | 0.03% |
15,650
+8,000
| +105% | +$300K |
|
224
AbbVie
ABBV
$371B
| $576K | 0.03% |
7,564
| – | – |
|
225
Occidental Petroleum
OXY
$45B
| $571K | 0.03% |
49,283
+8,050
| +20% | +$93.3K |
|