EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $2.16M | 0.04% |
52,032
-5,978
| -10% | -$248K |
|
227
DexCom
DXCM
$31.6B
| $2.16M | 0.04% |
16,792
+873
| +5% | +$112K |
|
228
Enphase Energy
ENPH
$5.18B
| $2.14M | 0.04% |
12,757
+7,502
| +143% | +$1.26M |
|
229
TAL Education Group
TAL
$6.17B
| $2.1M | 0.04% |
353,150
| – | – |
|
230
Emerson Electric
EMR
$74.6B
| $2.09M | 0.04% |
23,067
+1,179
| +5% | +$107K |
|
231
Applied Materials
AMAT
$130B
| $2.07M | 0.04% |
14,350
-588
| -4% | -$85K |
|
232
Freeport-McMoran
FCX
$66.5B
| $2.07M | 0.04% |
51,852
+6,582
| +15% | +$263K |
|
233
Boeing
BA
$174B
| $2.07M | 0.04% |
9,801
-975
| -9% | -$206K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.06M | 0.04% |
23,752
-959
| -4% | -$83K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $2.01M | 0.04% |
9,821
+1,000
| +11% | +$205K |
|
236
Crown Holdings
CCK
$11B
| $2M | 0.04% |
23,005
| – | – |
|
237
CBRE Group
CBRE
$48.9B
| $1.98M | 0.04% |
24,525
-753
| -3% | -$60.8K |
|
238
Uber
UBER
$190B
| $1.95M | 0.04% |
45,079
-746
| -2% | -$32.2K |
|
239
Crocs
CROX
$4.72B
| $1.89M | 0.04% |
16,799
-328
| -2% | -$36.9K |
|
240
Simon Property Group
SPG
$59.5B
| $1.86M | 0.04% |
16,100
+15,474
| +2,472% | +$1.79M |
|
241
Alamos Gold
AGI
$13.5B
| $1.84M | 0.04% |
155,000
+45,000
| +41% | +$535K |
|
242
Owens Corning
OC
$13B
| $1.83M | 0.04% |
14,000
-7,000
| -33% | -$914K |
|
243
Trade Desk
TTD
$25.5B
| $1.82M | 0.04% |
23,546
+2,546
| +12% | +$197K |
|
244
Kinross Gold
KGC
$26.9B
| $1.81M | 0.04% |
380,000
-10,000
| -3% | -$47.6K |
|
245
Cameco
CCJ
$33B
| $1.81M | 0.04% |
57,777
-328
| -0.6% | -$10.3K |
|
246
Dollar Tree
DLTR
$20.6B
| $1.8M | 0.04% |
12,539
| – | – |
|
|
AMPS
247
DELISTED
Altus Power, Inc.
AMPS
| $1.78M | 0.04% |
330,000
+30,000
| +10% | +$162K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $1.66M | 0.03% |
18,075
-205
| -1% | -$18.8K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.03% |
20,470
-395
| -2% | -$32K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $1.65M | 0.03% |
17,000
| – | – |
|