EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.4M |
| 4 |
Clarivate
CLVT
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$26.7M |
| 2 |
HES
Hess
HES
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
+$15.4M |
| 5 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.91M | 0.03% |
7,345
-1,697
| -19% | -$442K |
|
227
Wheaton Precious Metals
WPM
$47.5B
| $1.9M | 0.03% |
38,420
-9,730
| -20% | -$480K |
|
228
Marvell Technology
MRVL
$57.6B
| $1.86M | 0.03% |
30,764
+162
| +0.5% | +$9.77K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.03% |
12,019
-12,910
| -52% | -$1.97M |
|
230
Strategic Education
STRA
$1.97B
| $1.82M | 0.03% |
19,706
-553
| -3% | -$51.1K |
|
231
Franco-Nevada
FNV
$37.8B
| $1.78M | 0.03% |
16,110
-3,834
| -19% | -$425K |
|
232
Vanguard Total World Stock ETF
VT
$52.2B
| $1.75M | 0.03% |
17,000
| – | – |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.74M | 0.03% |
33,449
-12,480
| -27% | -$649K |
|
234
KKR & Co
KKR
$122B
| $1.73M | 0.03% |
20,872
+886
| +4% | +$73.4K |
|
235
Super Micro Computer
SMCI
$25.5B
| $1.67M | 0.03% |
58,920
+3,370
| +6% | +$95.8K |
|
236
Nasdaq
NDAQ
$54.4B
| $1.61M | 0.03% |
27,638
-406
| -1% | -$23.6K |
|
237
Credicorp
BAP
$20.9B
| $1.6M | 0.03% |
10,660
-150
| -1% | -$22.5K |
|
238
GE HealthCare
GEHC
$35.9B
| $1.56M | 0.03% |
20,121
-933
| -4% | -$72.1K |
|
239
Alamos Gold
AGI
$13.7B
| $1.55M | 0.03% |
115,000
-32,000
| -22% | -$430K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.51M | 0.03% |
14,810
+2,000
| +16% | +$204K |
|
241
Crocs
CROX
$4.55B
| $1.47M | 0.03% |
15,723
-478
| -3% | -$44.7K |
|
242
Gold Fields
GFI
$32B
| $1.45M | 0.03% |
100,000
-15,000
| -13% | -$217K |
|
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.44M | 0.03% |
+47,500
| New | +$1.44M |
|
244
Exxon Mobil
XOM
$472B
| $1.41M | 0.03% |
14,150
+3,210
| +29% | +$321K |
|
245
Weibo
WB
$3B
| $1.41M | 0.03% |
128,393
+70,720
| +123% | +$774K |
|
246
Goldman Sachs
GS
$231B
| $1.41M | 0.03% |
3,644
-591
| -14% | -$228K |
|
247
Oracle
ORCL
$678B
| $1.39M | 0.02% |
13,162
+2,763
| +27% | +$291K |
|
248
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.39M | 0.02% |
33,083
-4,830
| -13% | -$203K |
|
249
Airbnb
ABNB
$75.8B
| $1.38M | 0.02% |
10,109
-6,232
| -38% | -$848K |
|
250
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.02% |
14,455
-898
| -6% | -$85.4K |
|