EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$12.5B
| $521K | 0.01% |
3,000
-2,000
| -40% | -$347K |
|
302
Costco
COST
$434B
| $518K | 0.01% |
609
-29
| -5% | -$24.7K |
|
303
Infosys
INFY
$70.5B
| $514K | 0.01% |
27,585
-43,900
| -61% | -$817K |
|
304
Gilead Sciences
GILD
$144B
| $512K | 0.01% |
7,460
-214,222
| -97% | -$14.7M |
|
305
iShares Gold Trust
IAU
$53.3B
| $508K | 0.01% |
11,575
| – | – |
|
306
Quanta Services
PWR
$55.6B
| $508K | 0.01% |
2,000
-2,000
| -50% | -$508K |
|
307
Lam Research
LRCX
$134B
| $506K | 0.01% |
4,750
| – | – |
|
308
Franco-Nevada
FNV
$37.8B
| $494K | 0.01% |
4,164
-65
| -2% | -$7.7K |
|
|
B
309
Barrick Mining Corporation
B
$49.7B
| $488K | 0.01% |
29,275
-1,025
| -3% | -$17.1K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $485K | 0.01% |
4,393
+411
| +10% | +$45.4K |
|
311
Cencora
COR
$57.9B
| $481K | 0.01% |
2,137
| – | – |
|
312
Technology Select Sector SPDR Fund
XLK
$84.7B
| $471K | 0.01% |
2,082
| – | – |
|
313
Zscaler
ZS
$44B
| $462K | 0.01% |
2,404
| – | – |
|
314
CME Group
CME
$94.3B
| $461K | 0.01% |
2,346
-2,395
| -51% | -$471K |
|
315
Coinbase
COIN
$81.9B
| $449K | 0.01% |
2,020
+1,140
| +130% | +$253K |
|
316
ServiceNow
NOW
$194B
| $447K | 0.01% |
568
+376
| +196% | +$296K |
|
317
General Mills
GIS
$26.9B
| $434K | 0.01% |
6,860
-585
| -8% | -$37K |
|
318
Banco Santander Chile
BSAC
$12.1B
| $432K | 0.01% |
22,968
-3,000
| -12% | -$56.5K |
|
319
Corebridge Financial
CRBG
$18B
| $424K | 0.01% |
14,576
| – | – |
|
320
Brown & Brown
BRO
$30.8B
| $424K | 0.01% |
4,740
| – | – |
|
321
Cheniere Energy
LNG
$51.5B
| $422K | 0.01% |
+2,416
| New | +$422K |
|
322
Lazard
LAZ
$5.21B
| $422K | 0.01% |
11,053
| – | – |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $420K | 0.01% |
4,450
| – | – |
|
324
Vale
VALE
$44.2B
| $413K | 0.01% |
37,000
+15,000
| +68% | +$168K |
|
325
Molson Coors Class B
TAP
$9.78B
| $407K | 0.01% |
+8,015
| New | +$407K |
|