EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $1.02M | 0.02% |
7,283
-11,420
| -61% | -$1.6M |
|
277
OR Royalties Inc.
OR
$6.59B
| $950K | 0.02% |
80,000
| – | – |
|
278
Chipotle Mexican Grill
CMG
$52.9B
| $914K | 0.02% |
24,950
+1,800
| +8% | +$65.9K |
|
279
Blackstone
BX
$135B
| $877K | 0.02% |
8,182
+193
| +2% | +$20.7K |
|
|
MTLS
280
Materialise
MTLS
$307M
| $865K | 0.02% |
157,487
+56,850
| +56% | +$312K |
|
281
Mercado Libre
MELI
$119B
| $863K | 0.02% |
681
-491
| -42% | -$623K |
|
282
Broadcom
AVGO
$1.58T
| $848K | 0.02% |
10,210
-2,370
| -19% | -$197K |
|
283
Sysco
SYY
$39B
| $838K | 0.02% |
12,691
+864
| +7% | +$57.1K |
|
284
Maravai LifeSciences
MRVI
$353M
| $822K | 0.02% |
82,201
+8,010
| +11% | +$80.1K |
|
285
Intuit
INTU
$187B
| $803K | 0.02% |
1,571
-8
| -0.5% | -$4.09K |
|
286
Archer Daniels Midland
ADM
$29.9B
| $786K | 0.02% |
10,418
-6,845
| -40% | -$516K |
|
287
Synopsys
SNPS
$112B
| $780K | 0.02% |
1,700
| – | – |
|
288
Idexx Laboratories
IDXX
$52.2B
| $772K | 0.02% |
1,766
-2,930
| -62% | -$1.28M |
|
|
B
289
Barrick Mining Corporation
B
$49.7B
| $765K | 0.02% |
52,289
-1,449
| -3% | -$21.2K |
|
290
Cloudflare
NET
$76.2B
| $763K | 0.02% |
12,103
-11
| -0.1% | -$693 |
|
291
Freeport-McMoran
FCX
$67B
| $749K | 0.02% |
20,082
-31,770
| -61% | -$1.18M |
|
292
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $747K | 0.02% |
35,165
| – | – |
|
|
SKE
293
Skeena Resources
SKE
$2B
| $740K | 0.01% |
160,000
| – | – |
|
294
Weibo
WB
$3B
| $723K | 0.01% |
57,673
-810
| -1% | -$10.2K |
|
295
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $694K | 0.01% |
10,170
-20
| -0.2% | -$1.37K |
|
296
NovaGold Resources
NG
$2.74B
| $691K | 0.01% |
180,000
| – | – |
|
297
iShares MSCI World ETF
URTH
$5.66B
| $675K | 0.01% |
5,615
-250
| -4% | -$30K |
|
298
General Mills
GIS
$26.9B
| $669K | 0.01% |
10,451
-2,861
| -21% | -$183K |
|
299
Brown-Forman Class B
BF.B
$13B
| $659K | 0.01% |
11,430
+4,333
| +61% | +$250K |
|
300
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $656K | 0.01% |
5,098
-451
| -8% | -$58.1K |
|