EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$238B
| $1.5M | 0.03% |
15,898
-97,438
| -86% | -$9.17M |
|
252
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.02% |
5,838
-166
| -3% | -$41.9K |
|
253
Blackstone
BX
$135B
| $1.4M | 0.02% |
10,658
+1,143
| +12% | +$150K |
|
254
Dollar Tree
DLTR
$20.3B
| $1.36M | 0.02% |
10,237
+8,262
| +418% | +$1.1M |
|
255
Goldman Sachs
GS
$231B
| $1.34M | 0.02% |
3,199
-445
| -12% | -$186K |
|
256
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.02% |
12,850
-1,605
| -11% | -$164K |
|
257
Infosys
INFY
$70.5B
| $1.28M | 0.02% |
71,485
+36,680
| +105% | +$658K |
|
258
Gold Fields
GFI
$32B
| $1.26M | 0.02% |
79,494
-20,506
| -21% | -$326K |
|
259
Chipotle Mexican Grill
CMG
$52.9B
| $1.26M | 0.02% |
21,650
-2,150
| -9% | -$125K |
|
260
Amalgamated Financial
AMAL
$871M
| $1.24M | 0.02% |
51,867
+11,145
| +27% | +$267K |
|
261
Mercado Libre
MELI
$119B
| $1.24M | 0.02% |
821
-566
| -41% | -$856K |
|
262
Weibo
WB
$3B
| $1.22M | 0.02% |
134,393
+6,000
| +5% | +$54.5K |
|
263
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.19M | 0.02% |
13,911
+3,741
| +37% | +$319K |
|
|
PWSC
264
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.17M | 0.02% |
54,860
+5,490
| +11% | +$117K |
|
265
iShares Russell 2000 ETF
IWM
$66.5B
| $1.16M | 0.02% |
5,428
| – | – |
|
266
Canadian Pacific Kansas City
CP
$69.9B
| $1.08M | 0.02% |
12,292
-4,908
| -29% | -$433K |
|
|
NGD
267
New Gold Inc
NGD
$5.02B
| $1.07M | 0.02% |
+638,076
| New | +$1.07M |
|
268
Quanta Services
PWR
$56B
| $1.04M | 0.02% |
4,000
-2,000
| -33% | -$520K |
|
269
B2Gold
BTG
$5.6B
| $1.03M | 0.02% |
394,415
-31,096
| -7% | -$81.5K |
|
270
Twilio
TWLO
$16.7B
| $1.03M | 0.02% |
16,764
+8,919
| +114% | +$545K |
|
271
CME Group
CME
$94.6B
| $1.02M | 0.02% |
4,741
+2,395
| +102% | +$516K |
|
|
MTLS
272
Materialise
MTLS
$307M
| $1.01M | 0.02% |
191,357
+5,380
| +3% | +$28.4K |
|
273
MSCI
MSCI
$44.5B
| $1M | 0.02% |
1,792
-581
| -24% | -$326K |
|
274
SOPHiA GENETICS
SOPH
$224M
| $1M | 0.02% |
203,334
+9,700
| +5% | +$47.8K |
|
275
Synopsys
SNPS
$112B
| $1M | 0.02% |
1,750
-425
| -20% | -$243K |
|