EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$21.4M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14.6M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
PayPal
PYPL
|
+$14M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Criteo
CRTO
|
+$8.5M |
| 3 |
Logitech
LOGI
|
+$7.55M |
| 4 |
Nasdaq
NDAQ
|
+$7.23M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
B2Gold
BTG
$5.6B
| $1.54M | 0.04% |
366,800
| – | – |
|
277
DocuSign
DOCU
$16B
| $1.54M | 0.04% |
5,490
-4,600
| -46% | -$1.29M |
|
278
Invesco Solar ETF
TAN
$729M
| $1.51M | 0.03% |
16,885
-10,750
| -39% | -$961K |
|
279
Nova
NVMI
$8.11B
| $1.5M | 0.03% |
14,614
+3,489
| +31% | +$358K |
|
280
Applied Materials
AMAT
$130B
| $1.5M | 0.03% |
10,515
+900
| +9% | +$128K |
|
281
Owens Corning
OC
$13B
| $1.47M | 0.03% |
14,988
+1,708
| +13% | +$167K |
|
282
MakeMyTrip
MMYT
$9.31B
| $1.46M | 0.03% |
48,520
+18,820
| +63% | +$566K |
|
283
Albemarle
ALB
$8.54B
| $1.4M | 0.03% |
8,305
-330
| -4% | -$55.6K |
|
284
Schrodinger
SDGR
$1.43B
| $1.39M | 0.03% |
18,390
+2,144
| +13% | +$162K |
|
285
Constellation Brands
STZ
$25.7B
| $1.39M | 0.03% |
5,925
| – | – |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.33M | 0.03% |
28,393
-1,155
| -4% | -$54K |
|
287
Credicorp
BAP
$20.9B
| $1.32M | 0.03% |
+10,920
| New | +$1.32M |
|
288
iShares Biotechnology ETF
IBB
$5.73B
| $1.3M | 0.03% |
7,960
+1,304
| +20% | +$213K |
|
289
Ferguson
FERG
$45.8B
| $1.29M | 0.03% |
9,288
-666
| -7% | -$92.7K |
|
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.28M | 0.03% |
22,833
+9,082
| +66% | +$510K |
|
291
Synchrony
SYF
$28B
| $1.26M | 0.03% |
25,885
+7,110
| +38% | +$345K |
|
292
Fidelity National Information Services
FIS
$36B
| $1.25M | 0.03% |
+8,810
| New | +$1.25M |
|
293
Levi Strauss
LEVI
$8.59B
| $1.24M | 0.03% |
44,850
-2,900
| -6% | -$80.4K |
|
294
GE Aerospace
GE
$293B
| $1.24M | 0.03% |
18,428
-706
| -4% | -$47.4K |
|
295
Occidental Petroleum
OXY
$44.4B
| $1.24M | 0.03% |
39,495
+25,785
| +188% | +$806K |
|
296
Amalgamated Financial
AMAL
$871M
| $1.23M | 0.03% |
78,430
+27,330
| +53% | +$427K |
|
297
Ralph Lauren
RL
$18.7B
| $1.2M | 0.03% |
10,153
-5,000
| -33% | -$589K |
|
298
Texas Instruments
TXN
$168B
| $1.2M | 0.03% |
6,217
+4,157
| +202% | +$799K |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $1.15M | 0.03% |
4,681
-3,590
| -43% | -$882K |
|
|
HEAL
300
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $1.12M | 0.03% |
19,283
| – | – |
|