EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$61.5M |
| 2 |
Akamai
AKAM
|
$54.3M |
| 3 |
Nasdaq
NDAQ
|
$53.1M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
Teledyne Technologies
TDY
|
$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $1.07M | 0.02% |
10,994
-4,904
| -31% | -$477K |
|
252
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.06M | 0.02% |
12,000
+2,500
| +26% | +$221K |
|
253
Airbnb
ABNB
$76.3B
| $1.06M | 0.02% |
6,973
-6,829
| -49% | -$1.04M |
|
254
Ferrovial SE
FER
$40.2B
| $1.06M | 0.02% |
+27,182
| New | +$1.06M |
|
255
Coeur Mining
CDE
$9.36B
| $1.04M | 0.02% |
+184,464
| New | +$1.04M |
|
256
Chipotle Mexican Grill
CMG
$53.1B
| $1.02M | 0.02% |
16,300
-5,350
| -25% | -$335K |
|
257
Alamos Gold
AGI
$13.8B
| $1.02M | 0.02% |
65,128
-64,018
| -50% | -$1M |
|
|
NGD
258
New Gold Inc
NGD
$5.17B
| $1.02M | 0.02% |
515,699
-122,377
| -19% | -$241K |
|
259
CF Industries
CF
$13.6B
| $1.01M | 0.02% |
13,667
-32,953
| -71% | -$2.44M |
|
260
Mercado Libre
MELI
$120B
| $991K | 0.02% |
603
-218
| -27% | -$358K |
|
261
Weibo
WB
$2.83B
| $973K | 0.02% |
126,673
-7,720
| -6% | -$59.3K |
|
262
SOPHiA GENETICS
SOPH
$232M
| $931K | 0.02% |
203,334
| – | – |
|
263
Wheaton Precious Metals
WPM
$47.9B
| $928K | 0.02% |
17,694
-31,437
| -64% | -$1.65M |
|
264
Ambarella
AMBA
$3.56B
| $904K | 0.02% |
16,763
+379
| +2% | +$20.4K |
|
|
ORLA
265
Orla Mining
ORLA
$3.79B
| $891K | 0.02% |
232,479
-3,311
| -1% | -$12.7K |
|
266
LKQ Corp
LKQ
$8.39B
| $861K | 0.01% |
20,699
-13,494
| -39% | -$561K |
|
267
Laureate Education
LAUR
$4.12B
| $852K | 0.01% |
57,040
+12,540
| +28% | +$187K |
|
268
Lowe's Companies
LOW
$152B
| $837K | 0.01% |
3,795
-7,104
| -65% | -$1.57M |
|
269
Equinox Gold
EQX
$7.74B
| $835K | 0.01% |
160,353
+34,078
| +27% | +$178K |
|
270
iShares MSCI World ETF
URTH
$5.65B
| $828K | 0.01% |
5,615
| – | – |
|
271
Teradyne
TER
$19.1B
| $823K | 0.01% |
5,547
-684
| -11% | -$101K |
|
272
Intuit
INTU
$188B
| $820K | 0.01% |
1,247
-240
| -16% | -$158K |
|
273
OR Royalties Inc.
OR
$6.59B
| $808K | 0.01% |
51,961
-613
| -1% | -$9.54K |
|
274
Carnival Corp
CCL
$43.1B
| $785K | 0.01% |
41,910
| – | – |
|
275
Charles Schwab
SCHW
$169B
| $747K | 0.01% |
10,132
-1,823
| -15% | -$134K |
|