EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.6B
| $1.99M | 0.03% |
8,033
-368
| -4% | -$91.2K |
|
227
State Street
STT
$31.9B
| $1.97M | 0.03% |
25,495
-4,476
| -15% | -$346K |
|
228
KKR & Co
KKR
$123B
| $1.95M | 0.03% |
19,382
-1,490
| -7% | -$150K |
|
229
Alamos Gold
AGI
$13.6B
| $1.9M | 0.03% |
129,146
+14,146
| +12% | +$209K |
|
230
Freeport-McMoran
FCX
$63.1B
| $1.9M | 0.03% |
40,484
+27,120
| +203% | +$1.28M |
|
231
Progyny
PGNY
$1.97B
| $1.89M | 0.03% |
49,411
-2,349
| -5% | -$89.6K |
|
232
Vanguard Total World Stock ETF
VT
$52.1B
| $1.88M | 0.03% |
17,000
| – | – |
|
233
EOG Resources
EOG
$64.8B
| $1.86M | 0.03% |
14,563
-3,256
| -18% | -$416K |
|
234
LKQ Corp
LKQ
$8.31B
| $1.83M | 0.03% |
34,193
-13,885
| -29% | -$742K |
|
235
Super Micro Computer
SMCI
$25.2B
| $1.72M | 0.03% |
17,040
-41,880
| -71% | -$4.23M |
|
236
Intel
INTC
$114B
| $1.72M | 0.03% |
38,950
-3,260
| -8% | -$144K |
|
237
GE HealthCare
GEHC
$35.9B
| $1.71M | 0.03% |
18,832
-1,289
| -6% | -$117K |
|
238
Strategic Education
STRA
$1.97B
| $1.71M | 0.03% |
16,402
-3,304
| -17% | -$344K |
|
239
NIO
NIO
$13.9B
| $1.68M | 0.03% |
373,580
+14,300
| +4% | +$64.4K |
|
240
Booking.com
BKNG
$181B
| $1.65M | 0.03% |
454
+127
| +39% | +$461K |
|
241
Alcon
ALC
$39.2B
| $1.64M | 0.03% |
19,746
+12,211
| +162% | +$1.01M |
|
242
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.63M | 0.03% |
14,810
| – | – |
|
243
Trade Desk
TTD
$25.7B
| $1.62M | 0.03% |
18,536
-113
| -0.6% | -$9.88K |
|
244
Robinhood
HOOD
$102B
| $1.61M | 0.03% |
+80,000
| New | +$1.61M |
|
245
Broadcom
AVGO
$1.59T
| $1.6M | 0.03% |
12,100
+50
| +0.4% | +$6.63K |
|
246
Apollo Global Management
APO
$77.1B
| $1.6M | 0.03% |
14,225
| – | – |
|
247
Western Digital
WDC
$32.9B
| $1.6M | 0.03% |
+30,967
| New | +$1.6M |
|
248
Credicorp
BAP
$21.1B
| $1.55M | 0.03% |
9,170
-1,490
| -14% | -$252K |
|
249
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.54M | 0.03% |
33,403
+320
| +1% | +$14.8K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.51M | 0.03% |
25,953
-10,190
| -28% | -$592K |
|