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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.1B
| $2.7M | 0.05% |
12,522
-1,810
| -13% | -$391K |
|
202
Vanguard Small-Cap ETF
VB
$66.8B
| $2.67M | 0.05% |
12,500
| – | – |
|
203
Blackrock
BLK
$171B
| $2.53M | 0.05% |
3,122
-2,159
| -41% | -$1.75M |
|
204
Cameco
CCJ
$33.7B
| $2.45M | 0.04% |
56,748
-687
| -1% | -$29.6K |
|
205
Crown Holdings
CCK
$11B
| $2.37M | 0.04% |
25,705
+2,700
| +12% | +$249K |
|
206
Canadian National Railway
CNI
$58.2B
| $2.35M | 0.04% |
18,665
-4,166
| -18% | -$524K |
|
207
State Street
STT
$31.8B
| $2.32M | 0.04% |
29,971
-1,194
| -4% | -$92.5K |
|
208
United Rentals
URI
$60.8B
| $2.3M | 0.04% |
4,015
-591
| -13% | -$339K |
|
209
LKQ Corp
LKQ
$8.31B
| $2.3M | 0.04% |
48,078
+960
| +2% | +$45.9K |
|
210
Starbucks
SBUX
$95.3B
| $2.24M | 0.04% |
23,289
-1,242
| -5% | -$119K |
|
211
Snowflake
SNOW
$76.4B
| $2.22M | 0.04% |
11,179
-2,056
| -16% | -$409K |
|
212
MakeMyTrip
MMYT
$9.31B
| $2.22M | 0.04% |
47,159
-955
| -2% | -$44.9K |
|
213
Mercado Libre
MELI
$120B
| $2.18M | 0.04% |
1,387
+706
| +104% | +$1.11M |
|
214
Comcast
CMCSA
$124B
| $2.17M | 0.04% |
49,433
+550
| +1% | +$24.1K |
|
215
EOG Resources
EOG
$64.1B
| $2.16M | 0.04% |
17,819
-1,334
| -7% | -$161K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $2.14M | 0.04% |
35,687
+903
| +3% | +$54.2K |
|
217
PNC Financial Services
PNC
$78.9B
| $2.13M | 0.04% |
13,731
+2,595
| +23% | +$402K |
|
218
Uber
UBER
$199B
| $2.12M | 0.04% |
34,479
-11,557
| -25% | -$712K |
|
219
Intel
INTC
$114B
| $2.12M | 0.04% |
42,210
-4,510
| -10% | -$227K |
|
|
AMPS
220
DELISTED
Altus Power, Inc.
AMPS
| $2.12M | 0.04% |
310,000
+3,000
| +1% | +$20.5K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.12M | 0.04% |
23,752
| – | – |
|
222
T-Mobile US
TMUS
$273B
| $2.04M | 0.04% |
12,699
+5,416
| +74% | +$868K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.95M | 0.03% |
36,143
-27,413
| -43% | -$1.48M |
|
224
NXP Semiconductors
NXPI
$56.4B
| $1.93M | 0.03% |
8,401
-546
| -6% | -$125K |
|
225
Progyny
PGNY
$1.98B
| $1.92M | 0.03% |
51,760
-2,977
| -5% | -$111K |
|