EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.4M |
| 4 |
Clarivate
CLVT
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$26.7M |
| 2 |
HES
Hess
HES
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
+$15.4M |
| 5 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SOPHiA GENETICS
SOPH
$220M
| $912K | 0.02% |
193,634
| – | – |
|
277
Simon Property Group
SPG
$58.6B
| $907K | 0.02% |
6,356
-9,369
| -60% | -$1.34M |
|
278
iShares US Medical Devices ETF
IHI
$4.35B
| $896K | 0.02% |
16,603
-5,100
| -23% | -$275K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $896K | 0.02% |
28,717
-8,063
| -22% | -$251K |
|
280
iShares Core S&P 500 ETF
IVV
$668B
| $884K | 0.02% |
1,850
-945
| -34% | -$451K |
|
281
OR Royalties Inc.
OR
$6.51B
| $856K | 0.02% |
60,000
-20,000
| -25% | -$285K |
|
282
Teck Resources
TECK
$19.1B
| $856K | 0.02% |
20,241
-80,892
| -80% | -$3.42M |
|
283
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $837K | 0.02% |
35,165
| – | – |
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $825K | 0.01% |
10,170
| – | – |
|
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $802K | 0.01% |
+9,500
| New | +$802K |
|
286
Banco Santander Chile
BSAC
$12.1B
| $798K | 0.01% |
40,968
-16,000
| -28% | -$312K |
|
287
Teradyne
TER
$18.3B
| $786K | 0.01% |
7,245
-16,363
| -69% | -$1.78M |
|
288
Charles Schwab
SCHW
$170B
| $782K | 0.01% |
11,361
+1,229
| +12% | +$84.6K |
|
|
SKE
289
Skeena Resources
SKE
$2B
| $779K | 0.01% |
160,000
| – | – |
|
290
Carnival Corp
CCL
$42.8B
| $777K | 0.01% |
41,910
| – | – |
|
291
iShares MSCI World ETF
URTH
$5.66B
| $747K | 0.01% |
5,615
| – | – |
|
292
Owens Corning
OC
$12.5B
| $741K | 0.01% |
5,000
-5,000
| -50% | -$741K |
|
293
Nova
NVMI
$8.22B
| $733K | 0.01% |
5,292
-345
| -6% | -$47.8K |
|
294
IAMGOLD
IAG
$5.76B
| $681K | 0.01% |
270,000
+70,000
| +35% | +$176K |
|
295
Albemarle
ALB
$8.54B
| $672K | 0.01% |
4,653
-9,849
| -68% | -$1.42M |
|
296
Ambarella
AMBA
$3.61B
| $669K | 0.01% |
10,920
+10,068
| +1,182% | +$617K |
|
297
Unity
U
$19.2B
| $648K | 0.01% |
15,857
-157,206
| -91% | -$6.43M |
|
298
Labcorp
LH
$23.1B
| $648K | 0.01% |
2,850
| – | – |
|
299
iShares Gold Trust
IAU
$53.3B
| $645K | 0.01% |
16,525
| – | – |
|
300
Idexx Laboratories
IDXX
$52.5B
| $645K | 0.01% |
1,162
-604
| -34% | -$335K |
|