EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.2B
| $1.05M | 0.02% |
+7,781
| New | +$1.05M |
|
277
West Fraser Timber
WFG
$5.83B
| $1.04M | 0.02% |
11,976
+2,892
| +32% | +$250K |
|
|
SKE
278
Skeena Resources
SKE
$2.06B
| $1.04M | 0.02% |
119,151
-31,941
| -21% | -$277K |
|
279
NIO
NIO
$12.8B
| $1.02M | 0.02% |
233,330
-179,000
| -43% | -$780K |
|
280
Crocs
CROX
$4.41B
| $1.01M | 0.02% |
9,176
| – | – |
|
281
Baidu
BIDU
$36.9B
| $991K | 0.02% |
11,760
-12,425
| -51% | -$1.05M |
|
282
ON Semiconductor
ON
$19.7B
| $959K | 0.02% |
15,208
-62,226
| -80% | -$3.92M |
|
283
Nova
NVMI
$8.14B
| $935K | 0.02% |
4,742
+63
| +1% | +$12.4K |
|
284
Owens Corning
OC
$12.8B
| $916K | 0.02% |
5,381
+1,650
| +44% | +$281K |
|
|
EXK
285
Endeavour Silver
EXK
$1.71B
| $916K | 0.02% |
+250,212
| New | +$916K |
|
286
Logitech
LOGI
$15.9B
| $913K | 0.02% |
11,020
-3,601
| -25% | -$298K |
|
287
Weibo
WB
$2.96B
| $904K | 0.02% |
94,673
-72,000
| -43% | -$688K |
|
288
ServiceNow
NOW
$193B
| $901K | 0.02% |
850
+96
| +13% | +$102K |
|
289
Caterpillar
CAT
$199B
| $884K | 0.02% |
2,437
-763
| -24% | -$277K |
|
290
iShares MSCI World ETF
URTH
$5.67B
| $873K | 0.01% |
5,615
| – | – |
|
291
Invesco Water Resources ETF
PHO
$2.2B
| $852K | 0.01% |
+12,950
| New | +$852K |
|
|
AMPS
292
DELISTED
Altus Power, Inc.
AMPS
| $839K | 0.01% |
206,176
-24,615
| -11% | -$100K |
|
293
Eaton
ETN
$140B
| $832K | 0.01% |
2,508
+1,968
| +364% | +$653K |
|
294
Cheniere Energy
LNG
$52B
| $797K | 0.01% |
3,707
+872
| +31% | +$187K |
|
295
iShares Biotechnology ETF
IBB
$5.64B
| $779K | 0.01% |
5,890
+5,090
| +636% | +$673K |
|
296
Lowe's Companies
LOW
$149B
| $779K | 0.01% |
3,155
+1,710
| +118% | +$422K |
|
297
Dollar Tree
DLTR
$20.2B
| $767K | 0.01% |
10,237
| – | – |
|
298
Global X Defense Tech ETF
SHLD
$3.55B
| $757K | 0.01% |
+20,233
| New | +$757K |
|
299
Intel
INTC
$114B
| $756K | 0.01% |
37,707
+3,457
| +10% | +$69.3K |
|
300
Sysco
SYY
$38.4B
| $756K | 0.01% |
9,885
-231
| -2% | -$17.7K |
|