EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.55M | 0.04% |
36,290
+29,889
| +467% | +$1.28M |
|
252
Cameco
CCJ
$33.6B
| $1.52M | 0.03% |
58,105
-5,461
| -9% | -$143K |
|
253
American Tower
AMT
$90.7B
| $1.51M | 0.03% |
7,394
+5,349
| +262% | +$1.09M |
|
254
Chipotle Mexican Grill
CMG
$53.2B
| $1.51M | 0.03% |
44,150
-2,450
| -5% | -$83.7K |
|
255
Banco Santander Chile
BSAC
$11.9B
| $1.48M | 0.03% |
82,877
+25,200
| +44% | +$449K |
|
256
Interpublic Group of Companies
IPG
$9.89B
| $1.47M | 0.03% |
39,500
-561
| -1% | -$20.9K |
|
257
Uber
UBER
$197B
| $1.45M | 0.03% |
45,825
-3,865
| -8% | -$123K |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $1.41M | 0.03% |
8,464
+145
| +2% | +$24.1K |
|
259
Carnival Corp
CCL
$42.8B
| $1.4M | 0.03% |
138,360
+98,000
| +243% | +$995K |
|
260
US Global Jets ETF
JETS
$839M
| $1.4M | 0.03% |
74,985
+950
| +1% | +$17.7K |
|
261
Infosys
INFY
$69.6B
| $1.37M | 0.03% |
78,705
+7,460
| +10% | +$130K |
|
|
PWSC
262
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36M | 0.03% |
68,540
+15,510
| +29% | +$307K |
|
263
Alamos Gold
AGI
$13.8B
| $1.34M | 0.03% |
110,000
-60,000
| -35% | -$731K |
|
264
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.03% |
3,215
-2,473
| -43% | -$1.02M |
|
265
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.3M | 0.03% |
41,453
-33,586
| -45% | -$1.05M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.03% |
25,475
-16,619
| -39% | -$837K |
|
267
Trade Desk
TTD
$25.4B
| $1.28M | 0.03% |
21,000
+20,521
| +4,284% | +$1.25M |
|
268
Archer Daniels Midland
ADM
$29.9B
| $1.28M | 0.03% |
16,021
+11,863
| +285% | +$945K |
|
269
Truist Financial
TFC
$59.3B
| $1.27M | 0.03% |
37,226
-8,089
| -18% | -$276K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.27M | 0.03% |
40,660
| – | – |
|
271
MakeMyTrip
MMYT
$9.53B
| $1.27M | 0.03% |
51,826
-4,410
| -8% | -$108K |
|
272
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.27M | 0.03% |
13,900
-2,300
| -14% | -$210K |
|
273
OR Royalties Inc.
OR
$6.59B
| $1.26M | 0.03% |
80,000
+10,000
| +14% | +$158K |
|
274
Twilio
TWLO
$16.7B
| $1.24M | 0.03% |
18,655
+5,996
| +47% | +$400K |
|
275
Exxon Mobil
XOM
$468B
| $1.23M | 0.03% |
11,240
+1,470
| +15% | +$161K |
|