EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$14B
| $1.53M | 0.02% |
13,943
-9,633
| -41% | -$1.06M |
|
252
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.49M | 0.02% |
13,880
-4,274
| -24% | -$460K |
|
253
Blackstone
BX
$139B
| $1.46M | 0.02% |
9,730
-4,978
| -34% | -$745K |
|
254
Solventum
SOLV
$12.3B
| $1.41M | 0.02% |
18,643
-8,267
| -31% | -$627K |
|
255
Invesco Water Resources ETF
PHO
$2.2B
| $1.41M | 0.02% |
20,190
| – | – |
|
256
Arch Capital
ACGL
$33.8B
| $1.41M | 0.02% |
15,432
+2,537
| +20% | +$231K |
|
257
First Solar
FSLR
$21.9B
| $1.39M | 0.02% |
+8,392
| New | +$1.39M |
|
258
Tetra Tech
TTEK
$9.37B
| $1.37M | 0.02% |
38,047
+29,788
| +361% | +$1.07M |
|
259
IAMGOLD
IAG
$6.27B
| $1.36M | 0.02% |
184,612
+5,209
| +3% | +$38.3K |
|
260
Freeport-McMoran
FCX
$64.4B
| $1.32M | 0.02% |
30,396
-960
| -3% | -$41.6K |
|
261
Baidu
BIDU
$37B
| $1.29M | 0.02% |
15,033
+517
| +4% | +$44.3K |
|
262
Penumbra
PEN
$10.6B
| $1.28M | 0.02% |
+5,000
| New | +$1.28M |
|
263
iShares Biotechnology ETF
IBB
$5.64B
| $1.25M | 0.02% |
9,910
| – | – |
|
264
Nova
NVMI
$8.25B
| $1.25M | 0.02% |
4,417
-217
| -5% | -$61.4K |
|
265
TAL Education Group
TAL
$6.37B
| $1.25M | 0.02% |
121,940
-100,000
| -45% | -$1.02M |
|
266
Credicorp
BAP
$21B
| $1.23M | 0.02% |
5,517
+460
| +9% | +$103K |
|
267
Global X Defense Tech ETF
SHLD
$3.56B
| $1.22M | 0.02% |
20,233
| – | – |
|
268
Nike
NKE
$110B
| $1.21M | 0.02% |
17,083
-28,311
| -62% | -$2.01M |
|
269
West Fraser Timber
WFG
$5.84B
| $1.21M | 0.02% |
16,615
+3,102
| +23% | +$227K |
|
270
CF Industries
CF
$14.1B
| $1.2M | 0.02% |
13,032
-800
| -6% | -$73.6K |
|
271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.19M | 0.02% |
12,000
| – | – |
|
272
Carnival Corp
CCL
$42.5B
| $1.18M | 0.02% |
41,910
-14,276
| -25% | -$401K |
|
273
Curtiss-Wright
CW
$18.7B
| $1.14M | 0.02% |
2,336
+1,213
| +108% | +$593K |
|
|
MTLS
274
Materialise
MTLS
$299M
| $1.13M | 0.02% |
200,007
| – | – |
|
275
Owens Corning
OC
$12.8B
| $1.11M | 0.02% |
8,060
+1,258
| +18% | +$173K |
|