EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
251
New Gold Inc
NGD
$5.02B
| $1.32M | 0.02% |
456,158
-59,541
| -12% | -$173K |
|
252
Costco
COST
$434B
| $1.32M | 0.02% |
1,491
+882
| +145% | +$782K |
|
253
Marriott International Class A Common Stock
MAR
$71.7B
| $1.32M | 0.02% |
5,297
-63
| -1% | -$15.7K |
|
254
Logitech
LOGI
$15.9B
| $1.31M | 0.02% |
14,621
-3,147
| -18% | -$282K |
|
255
Equinox Gold
EQX
$7.78B
| $1.31M | 0.02% |
214,301
+53,948
| +34% | +$329K |
|
|
SKE
256
Skeena Resources
SKE
$2B
| $1.28M | 0.02% |
151,092
+30,950
| +26% | +$263K |
|
|
MTLS
257
Materialise
MTLS
$301M
| $1.26M | 0.02% |
230,657
| – | – |
|
258
Caterpillar
CAT
$196B
| $1.25M | 0.02% |
3,200
-3,086
| -49% | -$1.21M |
|
259
iShares TIPS Bond ETF
TIP
$14B
| $1.25M | 0.02% |
+11,319
| New | +$1.25M |
|
260
Ferrovial SE
FER
$39.7B
| $1.17M | 0.02% |
27,182
| – | – |
|
261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.15M | 0.02% |
12,000
| – | – |
|
262
Twilio
TWLO
$16.4B
| $1.09M | 0.02% |
16,726
+9,799
| +141% | +$639K |
|
263
Chevron
CVX
$312B
| $1.08M | 0.02% |
7,352
-2,912
| -28% | -$429K |
|
264
Mercado Libre
MELI
$120B
| $1.08M | 0.02% |
525
-78
| -13% | -$160K |
|
265
Laureate Education
LAUR
$4.06B
| $1.06M | 0.02% |
63,840
+6,800
| +12% | +$113K |
|
266
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.05M | 0.02% |
10,054
+8,352
| +491% | +$874K |
|
267
CME Group
CME
$94.3B
| $1.05M | 0.02% |
4,741
+2,395
| +102% | +$528K |
|
268
Celestica
CLS
$28.1B
| $1.04M | 0.02% |
20,314
| – | – |
|
269
Nova
NVMI
$8.22B
| $983K | 0.02% |
4,679
-678
| -13% | -$143K |
|
|
ORLA
270
Orla Mining
ORLA
$3.58B
| $958K | 0.02% |
237,908
+5,429
| +2% | +$21.9K |
|
271
DuPont de Nemours
DD
$32.1B
| $949K | 0.02% |
10,654
+5,654
| +113% | +$504K |
|
272
Eldorado Gold
EGO
$5.32B
| $887K | 0.01% |
51,021
+8,192
| +19% | +$142K |
|
273
West Fraser Timber
WFG
$5.85B
| $886K | 0.01% |
+9,084
| New | +$886K |
|
274
iShares MSCI World ETF
URTH
$5.66B
| $881K | 0.01% |
5,615
| – | – |
|
275
Under Armour
UAA
$2.16B
| $879K | 0.01% |
98,696
| – | – |
|