EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$113B
| $851K | 0.02% |
9,832
+1,400
| +17% | +$121K |
|
302
Plug Power
PLUG
$1.66B
| $848K | 0.02% |
72,379
+35,805
| +98% | +$420K |
|
|
MTLS
303
Materialise
MTLS
$307M
| $835K | 0.02% |
100,637
+12,380
| +14% | +$103K |
|
304
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $831K | 0.02% |
35,165
| – | – |
|
305
Apollo Global Management
APO
$76.9B
| $821K | 0.02% |
13,000
+251
| +2% | +$15.9K |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $806K | 0.02% |
13,225
+6,120
| +86% | +$373K |
|
307
BP
BP
$87.3B
| $797K | 0.02% |
20,999
-1,681
| -7% | -$63.8K |
|
308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $792K | 0.02% |
18,717
| – | – |
|
309
iShares Global Clean Energy ETF
ICLN
$1.58B
| $771K | 0.02% |
38,960
-2,525
| -6% | -$49.9K |
|
310
Charles Schwab
SCHW
$170B
| $747K | 0.02% |
14,259
-6,186
| -30% | -$324K |
|
311
Invesco Solar ETF
TAN
$753M
| $718K | 0.02% |
9,250
-5,510
| -37% | -$428K |
|
312
Marvell Technology
MRVL
$56.9B
| $716K | 0.02% |
16,532
-3,804
| -19% | -$165K |
|
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $700K | 0.02% |
27,434
-41,879
| -60% | -$1.07M |
|
314
Materials Select Sector SPDR Fund
XLB
$5.52B
| $677K | 0.02% |
8,394
| – | – |
|
315
Credicorp
BAP
$20.9B
| $670K | 0.02% |
+5,060
| New | +$670K |
|
316
iShares Silver Trust
SLV
$20.3B
| $668K | 0.02% |
30,200
| – | – |
|
317
Nova
NVMI
$8.11B
| $663K | 0.02% |
6,440
-3,650
| -36% | -$376K |
|
318
Alcon
ALC
$39.5B
| $637K | 0.01% |
9,027
-4,332
| -32% | -$306K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $630K | 0.01% |
6,372
+6,071
| +2,017% | +$600K |
|
320
Costco
COST
$431B
| $623K | 0.01% |
1,253
+6
| +0.5% | +$2.98K |
|
321
iShares Gold Trust
IAU
$53.4B
| $618K | 0.01% |
16,525
-7,725
| -32% | -$289K |
|
322
NovaGold Resources
NG
$2.74B
| $603K | 0.01% |
97,000
-33,000
| -25% | -$205K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $598K | 0.01% |
11,668
-3,488
| -23% | -$179K |
|
324
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $596K | 0.01% |
4,603
-2,459
| -35% | -$318K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $593K | 0.01% |
1,881
-4,646
| -71% | -$1.46M |
|