EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
$31.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Chart Industries
GTLS
|
$22.6M |
| 4 |
Baxter International
BAX
|
$21.4M |
| 5 |
Veeva Systems
VEEV
|
$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
$753M |
| 2 |
Coty
COTY
|
$28M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
Guidewire Software
GWRE
|
$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.7B
| $2.04M | 0.05% |
+27,013
| New | +$2.04M |
|
227
Owens Corning
OC
$13B
| $2.01M | 0.05% |
21,000
-278
| -1% | -$26.6K |
|
228
Nasdaq
NDAQ
$54.5B
| $2M | 0.05% |
36,560
+1,263
| +4% | +$69K |
|
229
Emerson Electric
EMR
$74.7B
| $1.91M | 0.04% |
21,888
+2,267
| +12% | +$198K |
|
230
Crown Holdings
CCK
$10.9B
| $1.9M | 0.04% |
23,005
-7,000
| -23% | -$579K |
|
231
Idexx Laboratories
IDXX
$52.2B
| $1.85M | 0.04% |
3,708
+279
| +8% | +$140K |
|
232
Freeport-McMoran
FCX
$67B
| $1.85M | 0.04% |
45,270
-6,132
| -12% | -$251K |
|
233
DexCom
DXCM
$30.6B
| $1.85M | 0.04% |
15,919
-8,609
| -35% | -$1M |
|
234
CBRE Group
CBRE
$48.7B
| $1.84M | 0.04% |
25,278
-10,580
| -30% | -$770K |
|
235
Applied Materials
AMAT
$129B
| $1.83M | 0.04% |
14,938
-6,958
| -32% | -$855K |
|
236
Kinross Gold
KGC
$27.5B
| $1.83M | 0.04% |
390,000
+40,000
| +11% | +$188K |
|
237
Chegg
CHGG
$169M
| $1.83M | 0.04% |
112,084
-15,860
| -12% | -$259K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.82M | 0.04% |
18,402
-433
| -2% | -$42.9K |
|
239
Dollar Tree
DLTR
$20.3B
| $1.8M | 0.04% |
12,539
+1,417
| +13% | +$203K |
|
240
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $1.76M | 0.04% |
43,343
-1,690
| -4% | -$68.8K |
|
241
Charles River Laboratories
CRL
$7.97B
| $1.73M | 0.04% |
8,549
+1,167
| +16% | +$236K |
|
242
LyondellBasell Industries
LYB
$17.6B
| $1.72M | 0.04% |
18,280
-2,853
| -14% | -$268K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.04% |
20,865
-8,997
| -30% | -$739K |
|
244
Goldman Sachs
GS
$225B
| $1.67M | 0.04% |
5,097
-1,353
| -21% | -$443K |
|
245
NXP Semiconductors
NXPI
$56.9B
| $1.64M | 0.04% |
8,821
+6,930
| +366% | +$1.29M |
|
|
AMPS
246
DELISTED
Altus Power, Inc.
AMPS
| $1.64M | 0.04% |
+300,000
| New | +$1.64M |
|
247
Gold Fields
GFI
$31.9B
| $1.6M | 0.04% |
120,000
-60,000
| -33% | -$799K |
|
248
SSR Mining
SSRM
$4.34B
| $1.59M | 0.04% |
105,064
| – | – |
|
249
Vanguard Total World Stock ETF
VT
$52.1B
| $1.57M | 0.04% |
17,000
| – | – |
|
250
Intel
INTC
$107B
| $1.56M | 0.04% |
47,606
-12,038
| -20% | -$393K |
|