EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Centene
CNC
$15B
| $644K | 0.01% |
8,212
-810,381
| -99% | -$63.6M |
|
302
Amgen
AMGN
$149B
| $634K | 0.01% |
2,230
+866
| +63% | +$246K |
|
|
303
iShares Semiconductor ETF
SOXX
$13.9B
| $623K | 0.01% |
2,757
-144,246
| -98% | -$32.6M |
|
304
Labcorp
LH
$22.8B
| $623K | 0.01% |
2,850
| – | – |
|
305
Cboe Global Markets
CBOE
$24.5B
| $609K | 0.01% |
3,315
| – | – |
|
306
Vertex Pharmaceuticals
VRTX
$101B
| $608K | 0.01% |
1,454
-129
| -8% | -$53.9K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $592K | 0.01% |
9,750
-225
| -2% | -$13.7K |
|
308
Sociedad Química y Minera de Chile
SQM
$12B
| $568K | 0.01% |
11,552
+5,780
| +100% | +$284K |
|
309
Brown-Forman Class B
BF.B
$12.9B
| $568K | 0.01% |
11,000
-192
| -2% | -$9.91K |
|
310
Royal Caribbean
RCL
$90.5B
| $556K | 0.01% |
4,000
| – | – |
|
|
SKE
311
Skeena Resources
SKE
$2.06B
| $554K | 0.01% |
120,343
-39,657
| -25% | -$182K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $550K | 0.01% |
10,429
-82,985
| -89% | -$4.38M |
|
313
Landstar System
LSTR
$4.46B
| $549K | 0.01% |
2,850
| – | – |
|
314
General Mills
GIS
$26.6B
| $521K | 0.01% |
7,445
+630
| +9% | +$44.1K |
|
315
Cencora
COR
$57.7B
| $519K | 0.01% |
2,137
| – | – |
|
316
American Express
AXP
$225B
| $517K | 0.01% |
2,272
+282
| +14% | +$64.2K |
|
317
Banco Santander Chile
BSAC
$12.1B
| $515K | 0.01% |
25,968
-15,000
| -37% | -$297K |
|
|
B
318
Barrick Mining Corporation
B
$50.4B
| $504K | 0.01% |
30,300
-5,205
| -15% | -$86.6K |
|
319
Franco-Nevada
FNV
$38B
| $504K | 0.01% |
4,229
-11,881
| -74% | -$1.42M |
|
320
Global Payments
GPN
$20.7B
| $503K | 0.01% |
3,763
-1,100
| -23% | -$147K |
|
321
iShares US Industrials ETF
IYJ
$1.66B
| $490K | 0.01% |
3,900
| – | – |
|
322
Cameco
CCJ
$35.1B
| $488K | 0.01% |
11,259
-45,489
| -80% | -$1.97M |
|
323
iShares Gold Trust
IAU
$53.5B
| $486K | 0.01% |
11,575
-4,950
| -30% | -$208K |
|
324
Costco
COST
$425B
| $467K | 0.01% |
638
-75
| -11% | -$54.9K |
|
325
Zscaler
ZS
$44.2B
| $463K | 0.01% |
2,404
+415
| +21% | +$79.9K |
|