EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$34.6B
| $1.2M | 0.02% |
14,783
+14,285
| +2,868% | +$1.16M |
|
277
Exxon Mobil
XOM
$466B
| $1.17M | 0.02% |
10,940
-300
| -3% | -$32.2K |
|
278
Banco Santander Chile
BSAC
$12.1B
| $1.16M | 0.02% |
61,777
-21,100
| -25% | -$398K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.02% |
36,780
-3,880
| -10% | -$120K |
|
280
Amalgamated Financial
AMAL
$869M
| $1.13M | 0.02% |
70,000
+3,000
| +4% | +$48.3K |
|
281
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.02% |
+8,934
| New | +$1.13M |
|
282
KKR & Co
KKR
$121B
| $1.12M | 0.02% |
19,986
| – | – |
|
283
Broadcom
AVGO
$1.58T
| $1.09M | 0.02% |
12,580
-78,740
| -86% | -$6.83M |
|
284
Snowflake
SNOW
$75.3B
| $1.09M | 0.02% |
6,166
+2
| +0% | +$352 |
|
285
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.06M | 0.02% |
11,000
-2,900
| -21% | -$278K |
|
286
General Mills
GIS
$27B
| $1.02M | 0.02% |
13,312
+1,000
| +8% | +$76.7K |
|
287
Apollo Global Management
APO
$75.3B
| $999K | 0.02% |
13,000
| – | – |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $990K | 0.02% |
23,150
-21,000
| -48% | -$898K |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $933K | 0.02% |
16,523
+252
| +2% | +$14.2K |
|
290
Maravai LifeSciences
MRVI
$363M
| $922K | 0.02% |
+74,191
| New | +$922K |
|
291
CME Group
CME
$94.4B
| $914K | 0.02% |
4,931
| – | – |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $909K | 0.02% |
53,738
-257,956
| -83% | -$4.36M |
|
293
ServiceNow
NOW
$190B
| $897K | 0.02% |
1,596
+644
| +68% | +$362K |
|
294
Sysco
SYY
$39.4B
| $878K | 0.02% |
11,827
-722
| -6% | -$53.6K |
|
|
MTLS
295
Materialise
MTLS
$292M
| $870K | 0.02% |
100,637
| – | – |
|
296
FTC Solar
FTCI
$93.4M
| $869K | 0.02% |
27,000
-18,000
| -40% | -$580K |
|
297
SOPHiA GENETICS
SOPH
$219M
| $867K | 0.02% |
193,634
| – | – |
|
298
Air Products & Chemicals
APD
$64.5B
| $852K | 0.02% |
2,846
-10,404
| -79% | -$3.12M |
|
299
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $818K | 0.02% |
35,165
| – | – |
|
300
Sociedad Química y Minera de Chile
SQM
$13.1B
| $811K | 0.02% |
11,161
-474
| -4% | -$34.4K |
|