EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$31.3B
| $646K | 0.01% |
+40,000
| New | +$646K |
|
302
Nova
NVMI
$8.11B
| $622K | 0.01% |
5,637
-657
| -10% | -$72.4K |
|
303
iShares Silver Trust
SLV
$20.1B
| $614K | 0.01% |
30,200
| – | – |
|
304
Infosys
INFY
$70.5B
| $596K | 0.01% |
34,805
-43,900
| -56% | -$751K |
|
305
Twilio
TWLO
$16.7B
| $593K | 0.01% |
10,135
-9,837
| -49% | -$576K |
|
306
Vertex Pharmaceuticals
VRTX
$101B
| $593K | 0.01% |
1,704
-147
| -8% | -$51.1K |
|
307
Truist Financial
TFC
$58.4B
| $582K | 0.01% |
20,341
+2,541
| +14% | +$72.7K |
|
308
iShares Gold Trust
IAU
$53.3B
| $578K | 0.01% |
16,525
| – | – |
|
309
Carnival Corp
CCL
$42.8B
| $575K | 0.01% |
41,910
| – | – |
|
310
Labcorp
LH
$23B
| $573K | 0.01% |
2,850
+231
| +9% | +$46.4K |
|
311
Global Payments
GPN
$21.2B
| $561K | 0.01% |
4,863
-2,314
| -32% | -$267K |
|
312
Charles Schwab
SCHW
$170B
| $556K | 0.01% |
10,132
-4,127
| -29% | -$227K |
|
313
Air Products & Chemicals
APD
$64.3B
| $546K | 0.01% |
1,926
-920
| -32% | -$261K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.01% |
1
| – | – |
|
315
Dollar Tree
DLTR
$20.3B
| $527K | 0.01% |
4,949
-7,590
| -61% | -$808K |
|
316
Under Armour
UAA
$2.16B
| $527K | 0.01% |
76,897
+13,284
| +21% | +$91K |
|
317
Travel + Leisure Co
TNL
$4.1B
| $522K | 0.01% |
14,200
| – | – |
|
318
CME Group
CME
$94.6B
| $521K | 0.01% |
2,601
-2,330
| -47% | -$467K |
|
319
Cboe Global Markets
CBOE
$24.5B
| $518K | 0.01% |
3,315
| – | – |
|
320
Costco
COST
$431B
| $511K | 0.01% |
905
+107
| +13% | +$60.5K |
|
321
Landstar System
LSTR
$4.56B
| $504K | 0.01% |
2,850
| – | – |
|
322
SOPHiA GENETICS
SOPH
$224M
| $494K | 0.01% |
193,634
| – | – |
|
323
iShares Global Clean Energy ETF
ICLN
$1.56B
| $490K | 0.01% |
33,485
-1,750
| -5% | -$25.6K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $488K | 0.01% |
6,625
| – | – |
|
325
Tractor Supply
TSCO
$31.8B
| $479K | 0.01% |
11,785
| – | – |
|