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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $547K | 0.03% |
11,068
| – | – |
|
|
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $541K | 0.03% |
88,992
+11,030
| +14% | +$67.1K |
|
|
GOOS
228
Canada Goose Holdings
GOOS
$1.47B
| $534K | 0.03% |
26,863
+5,610
| +26% | +$112K |
|
229
iShares US Financials ETF
IYF
$4.03B
| $526K | 0.03% |
10,800
-6,800
| -39% | -$331K |
|
230
Chegg
CHGG
$168M
| $521K | 0.03% |
14,569
+12,104
| +491% | +$433K |
|
231
PVH
PVH
$4.07B
| $519K | 0.03% |
13,778
-10,320
| -43% | -$389K |
|
|
OIBR.C
232
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $518K | 0.03% |
1,180,999
| – | – |
|
233
iShares US Medical Devices ETF
IHI
$4.35B
| $514K | 0.03% |
+13,680
| New | +$514K |
|
234
Vipshop
VIPS
$8.72B
| $501K | 0.03% |
32,125
-7,870
| -20% | -$123K |
|
235
Clorox
CLX
$15.4B
| $499K | 0.03% |
+2,880
| New | +$499K |
|
236
Deutsche Bank
DB
$68.8B
| $491K | 0.03% |
75,007
| – | – |
|
237
Starwood Property Trust
STWD
$7.53B
| $488K | 0.03% |
47,600
+1,100
| +2% | +$11.3K |
|
238
NXP Semiconductors
NXPI
$56.9B
| $469K | 0.02% |
5,655
-294
| -5% | -$24.4K |
|
239
Micron Technology
MU
$151B
| $461K | 0.02% |
10,941
-26,788
| -71% | -$1.13M |
|
240
iShares Silver Trust
SLV
$20.1B
| $457K | 0.02% |
35,000
-5,000
| -13% | -$65.3K |
|
241
Vanguard FTSE Europe ETF
VGK
$27B
| $453K | 0.02% |
10,465
| – | – |
|
242
Deere & Co
DE
$130B
| $446K | 0.02% |
3,228
-1,029
| -24% | -$142K |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $434K | 0.02% |
8,900
-9,000
| -50% | -$439K |
|
244
ConocoPhillips
COP
$115B
| $433K | 0.02% |
14,060
-2,700
| -16% | -$83.2K |
|
245
Marvell Technology
MRVL
$57.6B
| $430K | 0.02% |
+18,992
| New | +$430K |
|
|
CMBT
246
CMB.TECH NV
CMBT
$2.86B
| $420K | 0.02% |
36,830
-8,075
| -18% | -$92.1K |
|
247
Vanguard Real Estate ETF
VNQ
$34.4B
| $419K | 0.02% |
6,000
-6
| -0.1% | -$419 |
|
248
Mettler-Toledo International
MTD
$27.1B
| $414K | 0.02% |
600
| – | – |
|
249
CME Group
CME
$94.6B
| $409K | 0.02% |
+2,360
| New | +$409K |
|
250
Air Products & Chemicals
APD
$63.9B
| $405K | 0.02% |
2,030
+1,556
| +328% | +$310K |
|