EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.93M | 0.03% |
37,360
-20,414
| -35% | -$1.06M |
|
227
Pan American Silver
PAAS
$14.9B
| $1.93M | 0.03% |
95,458
-9,935
| -9% | -$201K |
|
228
CBRE Group
CBRE
$48.4B
| $1.91M | 0.03% |
14,586
+8,126
| +126% | +$1.07M |
|
229
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.9M | 0.03% |
18,154
+8,100
| +81% | +$850K |
|
230
Booking.com
BKNG
$181B
| $1.87M | 0.03% |
377
-65
| -15% | -$323K |
|
231
Autodesk
ADSK
$69.1B
| $1.87M | 0.03% |
6,332
+661
| +12% | +$195K |
|
232
Twilio
TWLO
$16.5B
| $1.81M | 0.03% |
16,726
| – | – |
|
233
Solventum
SOLV
$12.7B
| $1.81M | 0.03% |
27,331
-553
| -2% | -$36.5K |
|
234
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.74M | 0.03% |
14,810
| – | – |
|
235
Prologis
PLD
$104B
| $1.73M | 0.03% |
16,398
+3,478
| +27% | +$368K |
|
236
Alamos Gold
AGI
$13.7B
| $1.68M | 0.03% |
90,994
+51,533
| +131% | +$950K |
|
237
Airbnb
ABNB
$76.1B
| $1.67M | 0.03% |
12,732
-1,705
| -12% | -$224K |
|
238
Pinduoduo
PDD
$179B
| $1.65M | 0.03% |
17,010
-17,280
| -50% | -$1.68M |
|
239
Starbucks
SBUX
$95.7B
| $1.64M | 0.03% |
17,955
-1,196
| -6% | -$109K |
|
240
Coinbase
COIN
$81.3B
| $1.64M | 0.03% |
6,596
+4,576
| +227% | +$1.14M |
|
241
PNC Financial Services
PNC
$79.1B
| $1.62M | 0.03% |
8,415
-243
| -3% | -$46.9K |
|
242
OR Royalties Inc.
OR
$6.53B
| $1.61M | 0.03% |
89,020
-1,229
| -1% | -$22.2K |
|
243
Goldman Sachs
GS
$231B
| $1.6M | 0.03% |
2,794
-1,553
| -36% | -$889K |
|
244
iShares Russell 2000 ETF
IWM
$66.5B
| $1.58M | 0.03% |
7,134
+1,000
| +16% | +$221K |
|
245
nVent Electric
NVT
$14.6B
| $1.56M | 0.03% |
22,858
-47
| -0.2% | -$3.2K |
|
246
Arvinas
ARVN
$590M
| $1.53M | 0.03% |
+80,000
| New | +$1.53M |
|
247
Flowserve
FLS
$7.23B
| $1.53M | 0.03% |
26,553
+236
| +0.9% | +$13.6K |
|
248
On Holding
ONON
$14.5B
| $1.52M | 0.03% |
27,700
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$72.3B
| $1.49M | 0.03% |
5,350
+53
| +1% | +$14.8K |
|
250
Chipotle Mexican Grill
CMG
$53B
| $1.44M | 0.02% |
23,944
| – | – |
|