EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander Chile
BSAC
$12.3B
| $989K | 0.02% |
43,388
+10,420
| +32% | +$238K |
|
|
MTLS
277
Materialise
MTLS
$304M
| $984K | 0.02% |
200,007
+950
| +0.5% | +$4.67K |
|
278
Owens Corning
OC
$12.8B
| $971K | 0.02% |
6,802
+1,421
| +26% | +$203K |
|
279
Global X Defense Tech ETF
SHLD
$3.65B
| $942K | 0.02% |
20,233
| – | – |
|
280
Credicorp
BAP
$21.1B
| $941K | 0.02% |
5,057
-2,403
| -32% | -$447K |
|
281
Arvinas
ARVN
$565M
| $913K | 0.02% |
130,000
+50,000
| +63% | +$351K |
|
282
Weibo
WB
$2.96B
| $897K | 0.02% |
94,673
| – | – |
|
283
Cheniere Energy
LNG
$52.5B
| $893K | 0.02% |
3,857
+150
| +4% | +$34.7K |
|
284
NIO
NIO
$13.6B
| $889K | 0.02% |
233,330
| – | – |
|
285
Logitech
LOGI
$15.9B
| $885K | 0.02% |
10,552
-468
| -4% | -$39.3K |
|
286
Gilead Sciences
GILD
$145B
| $884K | 0.02% |
7,893
+578
| +8% | +$64.8K |
|
287
PepsiCo
PEP
$196B
| $873K | 0.02% |
5,820
-55,419
| -90% | -$8.31M |
|
288
iShares MSCI World ETF
URTH
$5.71B
| $860K | 0.02% |
5,615
| – | – |
|
289
Johnson & Johnson
JNJ
$429B
| $858K | 0.02% |
5,175
-27,636
| -84% | -$4.58M |
|
290
Nova
NVMI
$8.66B
| $847K | 0.01% |
4,634
-108
| -2% | -$19.7K |
|
291
Li Auto
LI
$24.5B
| $827K | 0.01% |
32,814
-13,000
| -28% | -$328K |
|
292
Williams Companies
WMB
$72.3B
| $823K | 0.01% |
13,772
+10,869
| +374% | +$650K |
|
293
Vanguard Health Care ETF
VHT
$15.8B
| $794K | 0.01% |
3,000
-48,503
| -94% | -$12.8M |
|
294
Charles Schwab
SCHW
$170B
| $783K | 0.01% |
10,000
| – | – |
|
295
Dollar Tree
DLTR
$20B
| $768K | 0.01% |
10,237
| – | – |
|
296
ServiceNow
NOW
$194B
| $745K | 0.01% |
936
+86
| +10% | +$68.5K |
|
297
Lowe's Companies
LOW
$152B
| $736K | 0.01% |
3,155
| – | – |
|
298
Sysco
SYY
$38.5B
| $723K | 0.01% |
9,635
-250
| -3% | -$18.8K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $716K | 0.01% |
2,074
-228
| -10% | -$78.7K |
|
300
SOPHiA GENETICS
SOPH
$213M
| $675K | 0.01% |
203,334
| – | – |
|