EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KE Holdings
BEKE
$23.5B
| $2.09M | 0.03% |
118,020
+14,000
| +13% | +$248K |
|
227
Apollo Global Management
APO
$76.9B
| $2.03M | 0.03% |
14,343
+39
| +0.3% | +$5.53K |
|
228
Twilio
TWLO
$16.4B
| $2.03M | 0.03% |
16,291
-435
| -3% | -$54.1K |
|
229
Goldman Sachs
GS
$231B
| $2.02M | 0.03% |
2,851
+530
| +23% | +$375K |
|
|
SKE
230
Skeena Resources
SKE
$2B
| $2.01M | 0.03% |
126,842
+7,362
| +6% | +$117K |
|
231
Gold Fields
GFI
$32B
| $2M | 0.03% |
84,690
+7,612
| +10% | +$180K |
|
232
Mercado Libre
MELI
$119B
| $2M | 0.03% |
765
+119
| +18% | +$311K |
|
233
Trade Desk
TTD
$25.6B
| $1.99M | 0.03% |
27,623
+2,837
| +11% | +$204K |
|
234
Crown Holdings
CCK
$11B
| $1.95M | 0.03% |
18,943
+1,045
| +6% | +$108K |
|
235
Airbnb
ABNB
$75.8B
| $1.94M | 0.03% |
14,682
+550
| +4% | +$72.8K |
|
236
Williams Companies
WMB
$70.3B
| $1.93M | 0.03% |
30,726
+16,954
| +123% | +$1.06M |
|
|
ORLA
237
Orla Mining
ORLA
$3.58B
| $1.92M | 0.03% |
192,299
+27,664
| +17% | +$277K |
|
|
EXK
238
Endeavour Silver
EXK
$1.71B
| $1.92M | 0.03% |
390,912
+84,064
| +27% | +$414K |
|
239
Moderna
MRNA
$9.52B
| $1.92M | 0.03% |
69,681
-1,829
| -3% | -$50.5K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.89M | 0.03% |
14,660
| – | – |
|
241
Vertiv
VRT
$48B
| $1.87M | 0.03% |
14,578
-571
| -4% | -$73.3K |
|
242
Estee Lauder
EL
$31.9B
| $1.83M | 0.03% |
22,656
-3,120
| -12% | -$252K |
|
243
Prologis
PLD
$104B
| $1.72M | 0.03% |
16,398
| – | – |
|
244
On Holding
ONON
$14.5B
| $1.72M | 0.03% |
33,000
+5,300
| +19% | +$276K |
|
245
CyberArk
CYBR
$23.6B
| $1.69M | 0.03% |
4,157
+2,228
| +116% | +$907K |
|
246
Zscaler
ZS
$44B
| $1.67M | 0.03% |
5,311
+2,864
| +117% | +$899K |
|
247
Equinox Gold
EQX
$7.78B
| $1.66M | 0.03% |
289,351
+67,839
| +31% | +$390K |
|
248
Morgan Stanley
MS
$243B
| $1.61M | 0.03% |
11,437
+1,585
| +16% | +$223K |
|
249
Flowserve
FLS
$7.28B
| $1.58M | 0.03% |
30,237
+4,677
| +18% | +$245K |
|
250
Ferrovial SE
FER
$39.7B
| $1.56M | 0.02% |
29,442
| – | – |
|