EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$14.9B
| $738K | 0.01% |
+37,139
| New | +$738K |
|
277
Sysco
SYY
$38.7B
| $736K | 0.01% |
10,303
-1,219
| -11% | -$87K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $727K | 0.01% |
1,358
| – | – |
|
279
EOG Resources
EOG
$64.1B
| $678K | 0.01% |
5,389
-9,174
| -63% | -$1.15M |
|
280
CBRE Group
CBRE
$48.2B
| $673K | 0.01% |
7,550
+254
| +3% | +$22.6K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $669K | 0.01% |
21,210
| – | – |
|
282
Under Armour
UAA
$2.16B
| $658K | 0.01% |
98,696
+1,967
| +2% | +$13.1K |
|
283
LyondellBasell Industries
LYB
$17.5B
| $649K | 0.01% |
6,782
-6,068
| -47% | -$580K |
|
|
SKE
284
Skeena Resources
SKE
$2B
| $643K | 0.01% |
120,142
-201
| -0.2% | -$1.08K |
|
285
Cameco
CCJ
$33.7B
| $642K | 0.01% |
13,057
+1,798
| +16% | +$88.5K |
|
286
Travel + Leisure Co
TNL
$4.04B
| $639K | 0.01% |
14,200
| – | – |
|
287
Royal Caribbean
RCL
$93.8B
| $638K | 0.01% |
4,000
| – | – |
|
288
Eldorado Gold
EGO
$5.32B
| $632K | 0.01% |
42,829
-4,679
| -10% | -$69K |
|
289
Hecla Mining
HL
$6.82B
| $620K | 0.01% |
+127,830
| New | +$620K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $620K | 0.01% |
4,251
-16,650
| -80% | -$2.43M |
|
291
Amgen
AMGN
$151B
| $600K | 0.01% |
1,919
-311
| -14% | -$97.2K |
|
292
Cboe Global Markets
CBOE
$24.3B
| $596K | 0.01% |
3,502
+187
| +6% | +$31.8K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.01% |
1,252
-202
| -14% | -$94.7K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558K | 0.01% |
9,530
-220
| -2% | -$12.9K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $540K | 0.01% |
9,284
-1,145
| -11% | -$66.6K |
|
296
Arm
ARM
$149B
| $535K | 0.01% |
3,271
+2,602
| +389% | +$426K |
|
297
Sea Limited
SE
$114B
| $533K | 0.01% |
7,457
+1,705
| +30% | +$122K |
|
|
GRAL
298
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $529K | 0.01% |
+34,402
| New | +$529K |
|
299
Landstar System
LSTR
$4.54B
| $526K | 0.01% |
2,850
| – | – |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.01% |
6,404
+6,174
| +2,684% | +$504K |
|