EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $808K | 0.02% |
14,259
| – | – |
|
302
Cloudflare
NET
$75.4B
| $792K | 0.02% |
12,114
-1,733
| -13% | -$113K |
|
303
Carnival Corp
CCL
$43.3B
| $789K | 0.02% |
41,910
-96,450
| -70% | -$1.82M |
|
|
SKE
304
Skeena Resources
SKE
$2.02B
| $771K | 0.02% |
160,000
+20,000
| +14% | +$96.3K |
|
305
Weibo
WB
$2.97B
| $767K | 0.02% |
58,483
| – | – |
|
306
Blackstone
BX
$136B
| $743K | 0.01% |
7,989
-2,347
| -23% | -$218K |
|
307
BP
BP
$88.7B
| $741K | 0.01% |
20,999
| – | – |
|
308
Synopsys
SNPS
$112B
| $740K | 0.01% |
1,700
-600
| -26% | -$261K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $737K | 0.01% |
5,549
+946
| +21% | +$126K |
|
310
iShares MSCI World ETF
URTH
$5.65B
| $730K | 0.01% |
5,865
+5,615
| +2,246% | +$699K |
|
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $727K | 0.01% |
+7,225
| New | +$727K |
|
312
Intuit
INTU
$186B
| $723K | 0.01% |
1,579
+304
| +24% | +$139K |
|
313
NovaGold Resources
NG
$2.75B
| $718K | 0.01% |
180,000
+83,000
| +86% | +$331K |
|
314
Nova
NVMI
$8.31B
| $708K | 0.01% |
6,294
-146
| -2% | -$16.4K |
|
315
Global Payments
GPN
$21B
| $707K | 0.01% |
7,177
-1,497
| -17% | -$147K |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $705K | 0.01% |
10,190
-3,035
| -23% | -$210K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $680K | 0.01% |
5,821
-551
| -9% | -$64.4K |
|
318
Invesco Solar ETF
TAN
$727M
| $668K | 0.01% |
9,351
+101
| +1% | +$7.21K |
|
319
Sea Limited
SE
$113B
| $666K | 0.01% |
11,482
+1,650
| +17% | +$95.8K |
|
320
Alcon
ALC
$39.1B
| $662K | 0.01% |
8,044
-983
| -11% | -$80.9K |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $651K | 0.01% |
1,851
-30
| -2% | -$10.6K |
|
322
iShares Global Clean Energy ETF
ICLN
$1.56B
| $648K | 0.01% |
35,235
-3,725
| -10% | -$68.5K |
|
323
iShares Silver Trust
SLV
$20.1B
| $631K | 0.01% |
30,200
| – | – |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $614K | 0.01% |
11,750
| – | – |
|
325
iShares Gold Trust
IAU
$53.6B
| $601K | 0.01% |
16,525
| – | – |
|