EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.1B
| $1.27M | 0.02% |
6,389
-745
| -10% | -$149K |
|
252
Goldman Sachs
GS
$236B
| $1.27M | 0.02% |
2,321
-473
| -17% | -$258K |
|
253
iShares Biotechnology ETF
IBB
$5.7B
| $1.27M | 0.02% |
9,910
+4,020
| +68% | +$514K |
|
254
Mercado Libre
MELI
$118B
| $1.26M | 0.02% |
646
+249
| +63% | +$486K |
|
255
Flowserve
FLS
$7.42B
| $1.25M | 0.02% |
25,560
-993
| -4% | -$48.5K |
|
256
Arch Capital
ACGL
$34.5B
| $1.24M | 0.02% |
12,895
+6,895
| +115% | +$663K |
|
257
Snowflake
SNOW
$75.2B
| $1.23M | 0.02% |
8,436
-8,208
| -49% | -$1.2M |
|
258
On Holding
ONON
$14.1B
| $1.22M | 0.02% |
27,700
| – | – |
|
|
SKE
259
Skeena Resources
SKE
$2B
| $1.21M | 0.02% |
119,480
+329
| +0.3% | +$3.32K |
|
260
Freeport-McMoran
FCX
$64B
| $1.19M | 0.02% |
31,356
| – | – |
|
261
Morgan Stanley
MS
$249B
| $1.15M | 0.02% |
9,852
+9,764
| +11,095% | +$1.14M |
|
262
Chevron
CVX
$318B
| $1.13M | 0.02% |
6,746
-874
| -11% | -$146K |
|
263
Chipotle Mexican Grill
CMG
$51.7B
| $1.12M | 0.02% |
22,386
-1,558
| -7% | -$78.2K |
|
264
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.12M | 0.02% |
12,000
| – | – |
|
265
IAMGOLD
IAG
$6.4B
| $1.12M | 0.02% |
179,403
+79,617
| +80% | +$498K |
|
266
GE HealthCare
GEHC
$35.1B
| $1.12M | 0.02% |
13,831
-328
| -2% | -$26.5K |
|
267
MakeMyTrip
MMYT
$9.4B
| $1.1M | 0.02% |
11,232
-17,250
| -61% | -$1.69M |
|
268
Carnival Corp
CCL
$43.6B
| $1.1M | 0.02% |
56,186
+6,057
| +12% | +$118K |
|
269
Vertiv
VRT
$51.4B
| $1.09M | 0.02% |
15,149
-8,573
| -36% | -$619K |
|
270
Comcast
CMCSA
$123B
| $1.09M | 0.02% |
29,490
| – | – |
|
271
CF Industries
CF
$14B
| $1.08M | 0.02% |
13,832
-13,327
| -49% | -$1.04M |
|
272
Marvell Technology
MRVL
$57.7B
| $1.05M | 0.02% |
17,022
-43,846
| -72% | -$2.7M |
|
273
West Fraser Timber
WFG
$5.98B
| $1.04M | 0.02% |
13,513
+1,537
| +13% | +$118K |
|
274
Fiserv
FI
$73.5B
| $1.03M | 0.02% |
4,654
+1,186
| +34% | +$262K |
|
|
AMPS
275
DELISTED
Altus Power, Inc.
AMPS
| $1M | 0.02% |
202,094
-4,082
| -2% | -$20.2K |
|