EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $637K | 0.01% |
+2,850
| New | +$637K |
|
302
Teradyne
TER
$18.4B
| $631K | 0.01% |
4,710
-837
| -15% | -$112K |
|
303
Intuit
INTU
$186B
| $620K | 0.01% |
999
-248
| -20% | -$154K |
|
304
Gilead Sciences
GILD
$143B
| $613K | 0.01% |
7,315
-145
| -2% | -$12.2K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $601K | 0.01% |
1,292
+40
| +3% | +$18.6K |
|
306
KE Holdings
BEKE
$23.6B
| $597K | 0.01% |
+30,000
| New | +$597K |
|
307
Intuitive Surgical
ISRG
$168B
| $586K | 0.01% |
1,193
-20,202
| -94% | -$9.92M |
|
308
General Mills
GIS
$26.8B
| $578K | 0.01% |
7,828
+968
| +14% | +$71.5K |
|
|
B
309
Barrick Mining Corporation
B
$49.4B
| $576K | 0.01% |
28,925
-350
| -1% | -$6.97K |
|
310
iShares Gold Trust
IAU
$53.6B
| $575K | 0.01% |
11,575
| – | – |
|
311
Cameco
CCJ
$33.9B
| $565K | 0.01% |
11,826
-1,231
| -9% | -$58.8K |
|
312
Ubiquiti
UI
$35.9B
| $554K | 0.01% |
2,500
-200
| -7% | -$44.3K |
|
313
Landstar System
LSTR
$4.55B
| $538K | 0.01% |
2,850
| – | – |
|
314
Global Payments
GPN
$21B
| $530K | 0.01% |
5,170
+1,407
| +37% | +$144K |
|
315
Lazard
LAZ
$5.25B
| $526K | 0.01% |
10,436
-617
| -6% | -$31.1K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $515K | 0.01% |
4,393
| – | – |
|
317
Cheniere Energy
LNG
$52B
| $510K | 0.01% |
2,835
+419
| +17% | +$75.4K |
|
318
Quanta Services
PWR
$55.7B
| $507K | 0.01% |
1,700
-300
| -15% | -$89.4K |
|
319
Brown & Brown
BRO
$30.9B
| $491K | 0.01% |
4,740
| – | – |
|
320
American Express
AXP
$225B
| $490K | 0.01% |
1,806
+126
| +8% | +$34.2K |
|
321
Cencora
COR
$57.9B
| $481K | 0.01% |
2,137
| – | – |
|
322
Banco Santander Chile
BSAC
$12.1B
| $477K | 0.01% |
22,968
| – | – |
|
323
Technology Select Sector SPDR Fund
XLK
$84.5B
| $470K | 0.01% |
2,082
| – | – |
|
324
Philip Morris
PM
$254B
| $467K | 0.01% |
3,850
| – | – |
|
325
Micron Technology
MU
$151B
| $463K | 0.01% |
4,464
+2,324
| +109% | +$241K |
|