EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$61.5M |
| 2 |
Akamai
AKAM
|
$54.3M |
| 3 |
Nasdaq
NDAQ
|
$53.1M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
Teledyne Technologies
TDY
|
$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $2.14M | 0.04% |
9,462
-1,500
| -14% | -$339K |
|
202
Snowflake
SNOW
$75.3B
| $2.12M | 0.04% |
15,727
+2,882
| +22% | +$389K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.1M | 0.04% |
23,752
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.1M | 0.04% |
8,099
-3,786
| -32% | -$982K |
|
205
Caterpillar
CAT
$198B
| $2.09M | 0.04% |
6,286
-4,745
| -43% | -$1.58M |
|
206
Baidu
BIDU
$35.1B
| $2.09M | 0.04% |
24,185
-630
| -3% | -$54.5K |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $1.91M | 0.03% |
17,000
| – | – |
|
208
T-Mobile US
TMUS
$284B
| $1.9M | 0.03% |
10,800
-7,403
| -41% | -$1.3M |
|
209
Trade Desk
TTD
$25.5B
| $1.88M | 0.03% |
19,221
+685
| +4% | +$66.9K |
|
210
Salesforce
CRM
$239B
| $1.87M | 0.03% |
7,289
-7,047
| -49% | -$1.81M |
|
211
Booking.com
BKNG
$178B
| $1.81M | 0.03% |
456
+2
| +0.4% | +$7.92K |
|
212
Apollo Global Management
APO
$75.3B
| $1.8M | 0.03% |
15,210
+985
| +7% | +$116K |
|
213
nVent Electric
NVT
$14.9B
| $1.75M | 0.03% |
22,905
-16,979
| -43% | -$1.3M |
|
214
Autodesk
ADSK
$69.5B
| $1.75M | 0.03% |
7,091
-27,249
| -79% | -$6.74M |
|
|
PWSC
215
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.73M | 0.03% |
77,120
+22,260
| +41% | +$498K |
|
216
Logitech
LOGI
$15.8B
| $1.72M | 0.03% |
17,768
-87,614
| -83% | -$8.46M |
|
217
NIO
NIO
$13.4B
| $1.72M | 0.03% |
412,330
+38,750
| +10% | +$161K |
|
218
Waste Management
WM
$88.6B
| $1.69M | 0.03% |
7,926
-6,403
| -45% | -$1.37M |
|
219
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.66M | 0.03% |
14,810
| – | – |
|
220
Starbucks
SBUX
$97.1B
| $1.65M | 0.03% |
21,201
-16,173
| -43% | -$1.26M |
|
221
Comcast
CMCSA
$125B
| $1.62M | 0.03% |
41,490
-6,578
| -14% | -$258K |
|
222
Chevron
CVX
$310B
| $1.61M | 0.03% |
10,264
-6,232
| -38% | -$975K |
|
223
Gold Fields
GFI
$30.8B
| $1.6M | 0.03% |
107,675
+28,181
| +35% | +$420K |
|
224
Blackstone
BX
$133B
| $1.59M | 0.03% |
12,876
+2,218
| +21% | +$275K |
|
225
Crown Holdings
CCK
$11B
| $1.53M | 0.03% |
20,560
-8,068
| -28% | -$600K |
|