EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33.7B
| $1.44M | 0.02% |
28,045
+16,219
| +137% | +$833K |
|
|
MTLS
252
Materialise
MTLS
$301M
| $1.4M | 0.02% |
199,057
-31,600
| -14% | -$222K |
|
253
US Bancorp
USB
$76.8B
| $1.38M | 0.02% |
+28,916
| New | +$1.38M |
|
254
Credicorp
BAP
$20.9B
| $1.37M | 0.02% |
7,460
-1,710
| -19% | -$313K |
|
|
TLN
255
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.37M | 0.02% |
6,778
+2,148
| +46% | +$433K |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.36M | 0.02% |
26,450
-9,070
| -26% | -$467K |
|
257
Galicia Financial Group
GGAL
$4.84B
| $1.35M | 0.02% |
21,670
+4,010
| +23% | +$250K |
|
258
Crown Holdings
CCK
$11B
| $1.33M | 0.02% |
16,135
+1,883
| +13% | +$156K |
|
259
Celestica
CLS
$28.1B
| $1.29M | 0.02% |
14,004
-6,310
| -31% | -$582K |
|
260
GitLab
GTLB
$8.03B
| $1.27M | 0.02% |
22,502
+20,781
| +1,207% | +$1.17M |
|
261
Carnival Corp
CCL
$42.8B
| $1.25M | 0.02% |
50,129
+8,219
| +20% | +$205K |
|
262
Freeport-McMoran
FCX
$63B
| $1.19M | 0.02% |
31,356
-8,824
| -22% | -$336K |
|
263
Equinox Gold
EQX
$7.78B
| $1.17M | 0.02% |
233,360
+19,059
| +9% | +$95.9K |
|
264
Eldorado Gold
EGO
$5.32B
| $1.17M | 0.02% |
78,447
+27,426
| +54% | +$408K |
|
265
Ferrovial SE
FER
$39.7B
| $1.15M | 0.02% |
27,182
| – | – |
|
266
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.14M | 0.02% |
12,000
| – | – |
|
|
ORLA
267
Orla Mining
ORLA
$3.58B
| $1.14M | 0.02% |
205,697
-32,211
| -14% | -$178K |
|
268
GE HealthCare
GEHC
$35.9B
| $1.11M | 0.02% |
14,159
-4,231
| -23% | -$331K |
|
269
Comcast
CMCSA
$124B
| $1.11M | 0.02% |
29,490
-11,100
| -27% | -$417K |
|
270
KE Holdings
BEKE
$23.5B
| $1.11M | 0.02% |
60,000
+30,000
| +100% | +$553K |
|
271
Chevron
CVX
$312B
| $1.1M | 0.02% |
7,620
+268
| +4% | +$38.8K |
|
272
CME Group
CME
$94.3B
| $1.1M | 0.02% |
4,741
| – | – |
|
273
Li Auto
LI
$24.5B
| $1.1M | 0.02% |
45,814
-36,000
| -44% | -$864K |
|
274
Coeur Mining
CDE
$9.21B
| $1.09M | 0.02% |
191,360
-8,323
| -4% | -$47.6K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.02% |
17,648
-7,755
| -31% | -$476K |
|