EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
276
Talen Energy Corporation Common Stock
TLN
$17.5B
| $825K | 0.01% |
+4,630
| New | +$825K |
|
277
CBRE Group
CBRE
$48.7B
| $804K | 0.01% |
6,460
-1,090
| -14% | -$136K |
|
278
Intel
INTC
$114B
| $804K | 0.01% |
34,250
-1,260
| -4% | -$29.6K |
|
279
Sysco
SYY
$39B
| $790K | 0.01% |
10,116
-187
| -2% | -$14.6K |
|
280
Alamos Gold
AGI
$13.8B
| $787K | 0.01% |
39,461
-25,667
| -39% | -$512K |
|
281
Carnival Corp
CCL
$42.8B
| $774K | 0.01% |
41,910
| – | – |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $774K | 0.01% |
1,358
| – | – |
|
283
Galicia Financial Group
GGAL
$4.92B
| $743K | 0.01% |
17,660
+9,760
| +124% | +$411K |
|
284
SOPHiA GENETICS
SOPH
$219M
| $739K | 0.01% |
203,334
| – | – |
|
|
AMPS
285
DELISTED
Altus Power, Inc.
AMPS
| $734K | 0.01% |
230,791
-67,608
| -23% | -$215K |
|
286
LKQ Corp
LKQ
$8.39B
| $725K | 0.01% |
18,167
-2,532
| -12% | -$101K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $724K | 0.01% |
2,574
-5,525
| -68% | -$1.55M |
|
288
Dollar Tree
DLTR
$20.3B
| $720K | 0.01% |
10,237
+8,262
| +418% | +$581K |
|
289
Gold Fields
GFI
$31.9B
| $718K | 0.01% |
46,782
-60,893
| -57% | -$935K |
|
290
Amgen
AMGN
$151B
| $718K | 0.01% |
2,228
+309
| +16% | +$99.6K |
|
291
Royal Caribbean
RCL
$95.4B
| $709K | 0.01% |
4,000
| – | – |
|
292
iShares MSCI Brazil ETF
EWZ
$5.46B
| $708K | 0.01% |
+24,000
| New | +$708K |
|
293
ServiceNow
NOW
$195B
| $674K | 0.01% |
754
+186
| +33% | +$166K |
|
294
Owens Corning
OC
$13B
| $659K | 0.01% |
3,731
+731
| +24% | +$129K |
|
295
Travel + Leisure Co
TNL
$4.1B
| $654K | 0.01% |
14,200
| – | – |
|
296
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $653K | 0.01% |
4,241
-10
| -0.2% | -$1.54K |
|
297
Charles Schwab
SCHW
$170B
| $648K | 0.01% |
10,000
-132
| -1% | -$8.56K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $645K | 0.01% |
19,412
-1,798
| -8% | -$59.7K |
|
299
Amalgamated Financial
AMAL
$871M
| $639K | 0.01% |
20,377
-25,822
| -56% | -$810K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $639K | 0.01% |
10,250
+720
| +8% | +$44.9K |
|