EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $1.95M | 0.04% |
20,207
-2,860
| -12% | -$276K |
|
227
MakeMyTrip
MMYT
$9.31B
| $1.95M | 0.04% |
48,114
-3,792
| -7% | -$154K |
|
228
iShares MSCI China ETF
MCHI
$8.12B
| $1.94M | 0.04% |
44,802
-113,392
| -72% | -$4.91M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.04% |
34,784
-5,618
| -14% | -$311K |
|
230
Quanta Services
PWR
$55.6B
| $1.91M | 0.04% |
10,185
-6,105
| -37% | -$1.14M |
|
231
Applied Materials
AMAT
$130B
| $1.86M | 0.04% |
13,465
-885
| -6% | -$123K |
|
232
Progyny
PGNY
$1.98B
| $1.86M | 0.04% |
54,737
-2,131
| -4% | -$72.5K |
|
233
NXP Semiconductors
NXPI
$56.4B
| $1.79M | 0.04% |
8,947
-874
| -9% | -$175K |
|
234
Boeing
BA
$174B
| $1.73M | 0.03% |
9,042
-759
| -8% | -$145K |
|
235
Simon Property Group
SPG
$58.6B
| $1.7M | 0.03% |
15,725
-375
| -2% | -$40.5K |
|
236
Alamos Gold
AGI
$13.7B
| $1.68M | 0.03% |
147,000
-8,000
| -5% | -$91.3K |
|
237
Intel
INTC
$114B
| $1.66M | 0.03% |
46,720
-1,260
| -3% | -$44.8K |
|
238
Marvell Technology
MRVL
$57.6B
| $1.66M | 0.03% |
30,602
+24,117
| +372% | +$1.31M |
|
|
AMPS
239
DELISTED
Altus Power, Inc.
AMPS
| $1.61M | 0.03% |
307,000
-23,000
| -7% | -$121K |
|
240
Vanguard Total World Stock ETF
VT
$52.2B
| $1.58M | 0.03% |
17,000
| – | – |
|
241
Strategic Education
STRA
$1.97B
| $1.52M | 0.03% |
20,259
-770
| -4% | -$57.9K |
|
242
Super Micro Computer
SMCI
$25.5B
| $1.52M | 0.03% |
+55,550
| New | +$1.52M |
|
243
LyondellBasell Industries
LYB
$17.5B
| $1.45M | 0.03% |
15,353
-2,722
| -15% | -$258K |
|
244
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.45M | 0.03% |
37,913
+4,730
| +14% | +$181K |
|
245
Equinix
EQIX
$76.3B
| $1.43M | 0.03% |
1,974
-2,034
| -51% | -$1.48M |
|
246
GE HealthCare
GEHC
$35.9B
| $1.43M | 0.03% |
21,054
+6,271
| +42% | +$427K |
|
247
Crocs
CROX
$4.55B
| $1.43M | 0.03% |
16,201
-598
| -4% | -$52.8K |
|
248
SSR Mining
SSRM
$4.29B
| $1.4M | 0.03% |
105,064
| – | – |
|
249
Credicorp
BAP
$20.9B
| $1.38M | 0.03% |
10,810
+1,220
| +13% | +$156K |
|
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.38M | 0.03% |
30,424
-4,332
| -12% | -$197K |
|