EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$43.1M |
| 2 |
Medtronic
MDT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.1M |
| 4 |
Match Group
MTCH
|
+$18.6M |
| 5 |
POSCO
PKX
|
+$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$24M |
| 3 |
Strategic Education
STRA
|
+$15.8M |
| 4 |
Stellantis
STLA
|
+$15.4M |
| 5 |
Labcorp
LH
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NovaGold Resources
NG
$2.74B
| $777K | 0.02% |
130,000
-20,000
| -13% | -$120K |
|
|
MTLS
302
Materialise
MTLS
$301M
| $777K | 0.02% |
88,257
+11,590
| +15% | +$102K |
|
|
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
| $764K | 0.02% |
30,000
| – | – |
|
304
Marvell Technology
MRVL
$57.6B
| $753K | 0.02% |
20,336
-1,624
| -7% | -$60.2K |
|
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $750K | 0.02% |
15,156
+5,378
| +55% | +$266K |
|
|
XYZ
306
Block, Inc.
XYZ
$46B
| $749K | 0.02% |
11,912
+869
| +8% | +$54.6K |
|
|
SKE
307
Skeena Resources
SKE
$2B
| $746K | 0.02% |
140,000
+35,000
| +33% | +$186K |
|
308
CME Group
CME
$94.3B
| $745K | 0.02% |
4,429
-583
| -12% | -$98K |
|
309
Synopsys
SNPS
$112B
| $734K | 0.02% |
2,300
| – | – |
|
310
Snowflake
SNOW
$76.4B
| $733K | 0.02% |
5,108
-34
| -0.7% | -$4.88K |
|
311
Blackstone
BX
$135B
| $729K | 0.02% |
9,831
+2,445
| +33% | +$181K |
|
312
Texas Instruments
TXN
$168B
| $716K | 0.02% |
4,331
+74
| +2% | +$12.2K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $701K | 0.02% |
9,526
+2,435
| +34% | +$179K |
|
314
Teladoc Health
TDOC
$1.38B
| $666K | 0.02% |
28,165
+6,477
| +30% | +$153K |
|
315
iShares Silver Trust
SLV
$20.1B
| $665K | 0.02% |
30,200
| – | – |
|
316
Cloudflare
NET
$76.2B
| $656K | 0.02% |
14,499
+1,268
| +10% | +$57.3K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.43B
| $652K | 0.02% |
8,394
| – | – |
|
318
Cigna
CI
$80.6B
| $645K | 0.02% |
1,946
| – | – |
|
319
Coinbase
COIN
$81.9B
| $643K | 0.01% |
18,158
+1,991
| +12% | +$70.5K |
|
320
Amplify Travel Tech ETF
AWAY
$42M
| $642K | 0.01% |
38,900
| – | – |
|
321
Rockwell Automation
ROK
$38.6B
| $640K | 0.01% |
2,484
| – | – |
|
322
Twilio
TWLO
$16.4B
| $620K | 0.01% |
12,659
-28,225
| -69% | -$1.38M |
|
323
Vanguard FTSE Europe ETF
VGK
$27B
| $577K | 0.01% |
10,415
-20
| -0.2% | -$1.11K |
|
324
Costco
COST
$434B
| $569K | 0.01% |
1,247
-140
| -10% | -$63.9K |
|
325
ON Semiconductor
ON
$19.9B
| $548K | 0.01% |
8,793
+1,317
| +18% | +$82.1K |
|