EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$8.16B
| $985K | 0.02% |
5,622
+330
| +6% | +$57.8K |
|
277
Intuit
INTU
$183B
| $967K | 0.02% |
1,487
-229
| -13% | -$149K |
|
278
Sysco
SYY
$38.3B
| $935K | 0.02% |
11,522
-1,536
| -12% | -$125K |
|
|
ORLA
279
Orla Mining
ORLA
$3.66B
| $893K | 0.01% |
+235,790
| New | +$893K |
|
280
Charles Schwab
SCHW
$168B
| $865K | 0.01% |
11,955
+594
| +5% | +$43K |
|
281
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $864K | 0.01% |
9,500
| – | – |
|
282
OR Royalties Inc.
OR
$6.66B
| $863K | 0.01% |
52,574
-7,426
| -12% | -$122K |
|
283
Owens Corning
OC
$12.7B
| $834K | 0.01% |
5,000
| – | – |
|
284
Ambarella
AMBA
$3.56B
| $832K | 0.01% |
16,384
+5,464
| +50% | +$277K |
|
285
iShares MSCI World ETF
URTH
$5.67B
| $814K | 0.01% |
5,615
| – | – |
|
286
iShares Core S&P 500 ETF
IVV
$670B
| $775K | 0.01% |
1,475
-375
| -20% | -$197K |
|
287
Equinox Gold
EQX
$8.32B
| $762K | 0.01% |
+126,275
| New | +$762K |
|
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $756K | 0.01% |
1,358
-6,348
| -82% | -$3.53M |
|
289
KB Financial Group
KB
$30.9B
| $729K | 0.01% |
+14,000
| New | +$729K |
|
290
Under Armour
UAA
$2.13B
| $714K | 0.01% |
96,729
+26,724
| +38% | +$197K |
|
291
CBRE Group
CBRE
$48.4B
| $709K | 0.01% |
7,296
+6,676
| +1,077% | +$649K |
|
292
Teradyne
TER
$18.5B
| $703K | 0.01% |
6,231
-1,014
| -14% | -$114K |
|
293
Tractor Supply
TSCO
$31B
| $701K | 0.01% |
13,385
| – | – |
|
294
Travel + Leisure Co
TNL
$4B
| $695K | 0.01% |
14,200
| – | – |
|
295
Enphase Energy
ENPH
$4.85B
| $686K | 0.01% |
5,673
-2,615
| -32% | -$316K |
|
296
Carnival Corp
CCL
$42.2B
| $685K | 0.01% |
41,910
| – | – |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $684K | 0.01% |
21,210
-7,507
| -26% | -$242K |
|
298
Eldorado Gold
EGO
$5.44B
| $668K | 0.01% |
47,508
-52,492
| -52% | -$738K |
|
299
Laureate Education
LAUR
$4.08B
| $648K | 0.01% |
+44,500
| New | +$648K |
|
300
iShares US Medical Devices ETF
IHI
$4.24B
| $648K | 0.01% |
11,062
-5,541
| -33% | -$325K |
|