EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$225B
| $1.37M | 0.03% |
4,235
-365
| -8% | -$118K |
|
252
PNC Financial Services
PNC
$80.2B
| $1.37M | 0.03% |
11,136
+2,202
| +25% | +$270K |
|
253
Owens Corning
OC
$13B
| $1.36M | 0.03% |
10,000
-4,000
| -29% | -$546K |
|
254
Nasdaq
NDAQ
$54.5B
| $1.36M | 0.03% |
28,044
-79,279
| -74% | -$3.85M |
|
255
Exxon Mobil
XOM
$468B
| $1.29M | 0.03% |
10,940
| – | – |
|
256
Trade Desk
TTD
$25.4B
| $1.28M | 0.03% |
16,394
-7,152
| -30% | -$559K |
|
257
Eldorado Gold
EGO
$5.35B
| $1.26M | 0.03% |
140,000
-10,000
| -7% | -$90.3K |
|
258
DexCom
DXCM
$30.6B
| $1.26M | 0.03% |
13,472
-3,320
| -20% | -$310K |
|
259
Marriott International Class A Common Stock
MAR
$72.8B
| $1.25M | 0.03% |
6,371
-1,425
| -18% | -$280K |
|
260
Gold Fields
GFI
$31.9B
| $1.25M | 0.03% |
115,000
| – | – |
|
261
Alcon
ALC
$39.5B
| $1.24M | 0.02% |
15,926
+7,882
| +98% | +$613K |
|
262
KKR & Co
KKR
$124B
| $1.23M | 0.02% |
19,986
| – | – |
|
263
B2Gold
BTG
$5.68B
| $1.22M | 0.02% |
420,000
+80,000
| +24% | +$232K |
|
264
Amalgamated Financial
AMAL
$871M
| $1.21M | 0.02% |
70,000
| – | – |
|
265
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.02% |
2,795
-470
| -14% | -$202K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | 0.02% |
12,810
+1,810
| +16% | +$167K |
|
|
PWSC
267
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.18M | 0.02% |
51,900
-19,590
| -27% | -$444K |
|
268
Apollo Global Management
APO
$76.9B
| $1.17M | 0.02% |
13,000
| – | – |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.11M | 0.02% |
36,780
| – | – |
|
270
Oracle
ORCL
$670B
| $1.1M | 0.02% |
10,399
+15
| +0.1% | +$1.59K |
|
271
Vanguard Extended Market ETF
VXF
$24.2B
| $1.07M | 0.02% |
+7,495
| New | +$1.07M |
|
272
iShares US Medical Devices ETF
IHI
$4.36B
| $1.05M | 0.02% |
21,703
+5,180
| +31% | +$251K |
|
273
Banco Santander Chile
BSAC
$11.9B
| $1.04M | 0.02% |
56,968
-4,809
| -8% | -$88.2K |
|
274
CBRE Group
CBRE
$48.7B
| $1.04M | 0.02% |
14,123
-10,402
| -42% | -$768K |
|
275
Enphase Energy
ENPH
$5.07B
| $1.04M | 0.02% |
8,643
-4,114
| -32% | -$494K |
|