EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$196B
| $1.64M | 0.03% |
8,912
+3,905
| +78% | +$721K |
|
252
Intel
INTC
$114B
| $1.6M | 0.03% |
47,980
+374
| +0.8% | +$12.5K |
|
253
Gold Fields
GFI
$32B
| $1.59M | 0.03% |
115,000
-5,000
| -4% | -$69.2K |
|
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.58M | 0.03% |
34,756
-1,534
| -4% | -$69.7K |
|
255
Charles River Laboratories
CRL
$7.75B
| $1.55M | 0.03% |
7,355
-1,194
| -14% | -$251K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.03% |
18,034
-8,792
| -33% | -$741K |
|
257
Eldorado Gold
EGO
$5.32B
| $1.52M | 0.03% |
+150,000
| New | +$1.52M |
|
258
SSR Mining
SSRM
$4.29B
| $1.49M | 0.03% |
105,064
| – | – |
|
259
Insulet
PODD
$24.8B
| $1.49M | 0.03% |
5,159
+1,472
| +40% | +$424K |
|
260
Goldman Sachs
GS
$231B
| $1.48M | 0.03% |
4,600
-497
| -10% | -$160K |
|
261
iShares Core S&P 500 ETF
IVV
$668B
| $1.46M | 0.03% |
3,265
+50
| +2% | +$22.3K |
|
262
Marriott International Class A Common Stock
MAR
$71.7B
| $1.43M | 0.03% |
7,796
-668
| -8% | -$123K |
|
263
Strategic Education
STRA
$1.97B
| $1.43M | 0.03% |
21,029
-2,774
| -12% | -$188K |
|
264
Credicorp
BAP
$20.9B
| $1.42M | 0.03% |
9,590
+4,530
| +90% | +$669K |
|
265
MakeMyTrip
MMYT
$9.31B
| $1.4M | 0.03% |
51,906
+80
| +0.2% | +$2.16K |
|
266
Mercado Libre
MELI
$120B
| $1.39M | 0.03% |
1,172
-602
| -34% | -$713K |
|
267
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.39M | 0.03% |
33,183
-10,160
| -23% | -$425K |
|
|
PWSC
268
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.37M | 0.03% |
71,490
+2,950
| +4% | +$56.5K |
|
269
Archer Daniels Midland
ADM
$29.9B
| $1.3M | 0.03% |
17,263
+1,242
| +8% | +$93.8K |
|
270
Twilio
TWLO
$16.4B
| $1.27M | 0.03% |
19,972
+1,317
| +7% | +$83.8K |
|
271
Infosys
INFY
$70.5B
| $1.26M | 0.02% |
78,705
| – | – |
|
272
Oracle
ORCL
$678B
| $1.24M | 0.02% |
10,384
-2,370
| -19% | -$282K |
|
273
OR Royalties Inc.
OR
$6.51B
| $1.23M | 0.02% |
80,000
| – | – |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.02% |
24,142
+12,474
| +107% | +$631K |
|
275
B2Gold
BTG
$5.6B
| $1.21M | 0.02% |
340,000
+50,000
| +17% | +$178K |
|