EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
71
Increased
229
Reduced
239
Closed
55
Top Buys
| 1 |
Match Group
MTCH
|
$18.7M |
| 2 |
Doximity
DOCS
|
$18M |
| 3 |
Guidewire Software
GWRE
|
$11.2M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
Baker Hughes
BKR
|
$9.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $2.48M | 0.07% |
20,428
-344
| -2% | -$41.8K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.33M | 0.06% |
29,325
+660
| +2% | +$52.4K |
|
203
Li Auto
LI
$24B
| $2.3M | 0.06% |
99,724
+16,810
| +20% | +$387K |
|
204
Target
TGT
$42.3B
| $2.24M | 0.06% |
15,122
+4,705
| +45% | +$698K |
|
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.06% |
44,484
+32,040
| +257% | +$1.61M |
|
206
MSCI
MSCI
$42.9B
| $2.21M | 0.06% |
5,249
+1,577
| +43% | +$665K |
|
207
Emerson Electric
EMR
$74.6B
| $2.16M | 0.06% |
29,447
-8,012
| -21% | -$587K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $2.14M | 0.06% |
12,500
| – | – |
|
209
nVent Electric
NVT
$14.9B
| $2.12M | 0.06% |
67,009
-800
| -1% | -$25.3K |
|
210
Progyny
PGNY
$1.94B
| $2.09M | 0.06% |
56,419
-2,378
| -4% | -$88.1K |
|
211
Goldman Sachs
GS
$223B
| $2.09M | 0.06% |
7,128
-10
| -0.1% | -$2.93K |
|
212
CF Industries
CF
$13.7B
| $2.07M | 0.05% |
21,458
+1,484
| +7% | +$143K |
|
213
DexCom
DXCM
$31.6B
| $2.02M | 0.05% |
25,086
+131
| +0.5% | +$10.5K |
|
214
Welltower
WELL
$112B
| $2.01M | 0.05% |
31,182
+2,197
| +8% | +$141K |
|
215
CBRE Group
CBRE
$48.9B
| $2M | 0.05% |
29,606
+162
| +0.6% | +$10.9K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $1.89M | 0.05% |
25,029
+227
| +0.9% | +$17.2K |
|
217
MakeMyTrip
MMYT
$9.56B
| $1.87M | 0.05% |
60,796
-6,400
| -10% | -$196K |
|
218
Comcast
CMCSA
$125B
| $1.86M | 0.05% |
63,340
-2,627
| -4% | -$77.1K |
|
219
Palo Alto Networks
PANW
$130B
| $1.86M | 0.05% |
22,666
-1,298
| -5% | -$106K |
|
220
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.85M | 0.05% |
75,039
-80
| -0.1% | -$1.97K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.05% |
24,177
+2,270
| +10% | +$171K |
|
222
AstraZeneca
AZN
$253B
| $1.81M | 0.05% |
32,944
-4,283
| -12% | -$235K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.05% |
6,219
-6,867
| -52% | -$1.99M |
|
224
Nasdaq
NDAQ
$53.6B
| $1.8M | 0.05% |
31,708
-7,430
| -19% | -$421K |
|
225
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.05% |
56,900
-12,050
| -17% | -$380K |
|