EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $752K | 0.01% |
+8,871
| New | +$752K |
|
302
Charles Schwab
SCHW
$170B
| $740K | 0.01% |
10,000
| – | – |
|
303
Travel + Leisure Co
TNL
$4.1B
| $716K | 0.01% |
14,200
| – | – |
|
|
304
Fiserv
FI
$74.2B
| $712K | 0.01% |
3,468
-125,305
| -97% | -$25.7M |
|
305
Gilead Sciences
GILD
$144B
| $676K | 0.01% |
7,315
| – | – |
|
306
Mercado Libre
MELI
$119B
| $675K | 0.01% |
397
-128
| -24% | -$218K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $673K | 0.01% |
1,182
-176
| -13% | -$100K |
|
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $665K | 0.01% |
20,820
+19,970
| +2,349% | +$638K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $658K | 0.01% |
10,556
+306
| +3% | +$19.1K |
|
310
Labcorp
LH
$23B
| $654K | 0.01% |
2,850
| – | – |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $653K | 0.01% |
2,302
-272
| -11% | -$77.2K |
|
312
Gold Fields
GFI
$32B
| $638K | 0.01% |
48,365
+1,583
| +3% | +$20.9K |
|
|
EDN
313
Edenor
EDN
$761M
| $637K | 0.01% |
+14,840
| New | +$637K |
|
314
SOPHiA GENETICS
SOPH
$224M
| $634K | 0.01% |
203,334
| – | – |
|
315
Intuitive Surgical
ISRG
$168B
| $623K | 0.01% |
1,193
| – | – |
|
316
Banco Santander Chile
BSAC
$11.9B
| $622K | 0.01% |
32,968
+10,000
| +44% | +$189K |
|
317
Intuit
INTU
$187B
| $618K | 0.01% |
983
-16
| -2% | -$10.1K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $610K | 0.01% |
19,412
| – | – |
|
319
Energy Transfer Partners
ET
$58.9B
| $597K | 0.01% |
+30,499
| New | +$597K |
|
320
RTX Corp
RTX
$203B
| $590K | 0.01% |
+5,096
| New | +$590K |
|
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $578K | 0.01% |
+5,805
| New | +$578K |
|
322
iShares Gold Trust
IAU
$53.3B
| $573K | 0.01% |
11,575
| – | – |
|
323
Ubiquiti
UI
$35.3B
| $564K | 0.01% |
1,700
-800
| -32% | -$266K |
|
324
American Express
AXP
$226B
| $562K | 0.01% |
1,892
+86
| +5% | +$25.5K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $557K | 0.01% |
4,393
| – | – |
|