EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.9B
| $1.49M | 0.03% |
5,527
-2,506
| -31% | -$674K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.03% |
25,803
-150
| -0.6% | -$8.64K |
|
228
Credicorp
BAP
$20.9B
| $1.48M | 0.03% |
9,170
| – | – |
|
229
Li Auto
LI
$24.1B
| $1.46M | 0.02% |
81,814
-1,960
| -2% | -$35K |
|
230
Rivian
RIVN
$17B
| $1.45M | 0.02% |
+107,785
| New | +$1.45M |
|
231
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.02% |
2,641
+1,166
| +79% | +$638K |
|
232
GE HealthCare
GEHC
$35.7B
| $1.42M | 0.02% |
18,243
-589
| -3% | -$45.9K |
|
233
PNC Financial Services
PNC
$80.2B
| $1.33M | 0.02% |
8,526
-4,510
| -35% | -$701K |
|
234
Goldman Sachs
GS
$225B
| $1.32M | 0.02% |
2,924
-275
| -9% | -$124K |
|
235
Marriott International Class A Common Stock
MAR
$72.8B
| $1.3M | 0.02% |
5,360
-478
| -8% | -$116K |
|
236
Amalgamated Financial
AMAL
$871M
| $1.27M | 0.02% |
46,199
-5,668
| -11% | -$155K |
|
237
Crocs
CROX
$4.76B
| $1.26M | 0.02% |
8,649
-8,216
| -49% | -$1.2M |
|
238
Nova
NVMI
$8.11B
| $1.25M | 0.02% |
5,357
-265
| -5% | -$62K |
|
239
Super Micro Computer
SMCI
$23.8B
| $1.22M | 0.02% |
14,840
-2,200
| -13% | -$180K |
|
240
Strategic Education
STRA
$1.99B
| $1.18M | 0.02% |
10,663
-5,739
| -35% | -$635K |
|
|
AMPS
241
DELISTED
Altus Power, Inc.
AMPS
| $1.17M | 0.02% |
298,399
-130,564
| -30% | -$512K |
|
242
Celestica
CLS
$28.1B
| $1.16M | 0.02% |
+20,314
| New | +$1.16M |
|
|
MTLS
243
Materialise
MTLS
$307M
| $1.16M | 0.02% |
230,657
+39,300
| +21% | +$197K |
|
244
Solventum
SOLV
$12.9B
| $1.15M | 0.02% |
+21,814
| New | +$1.15M |
|
245
iShares Russell 2000 ETF
IWM
$67.9B
| $1.13M | 0.02% |
5,563
+135
| +2% | +$27.4K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.02% |
14,289
+14,000
| +4,844% | +$1.08M |
|
247
Intel
INTC
$107B
| $1.1M | 0.02% |
35,510
-3,440
| -9% | -$107K |
|
248
Johnson Controls International
JCI
$70.1B
| $1.09M | 0.02% |
16,371
-16,662
| -50% | -$1.11M |
|
249
On Holding
ONON
$14.8B
| $1.07M | 0.02% |
+27,700
| New | +$1.07M |
|
250
ACM Research
ACMR
$1.73B
| $1.07M | 0.02% |
+46,398
| New | +$1.07M |
|