EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$53.6B
| $674K | 0.01% |
11,435
-140
| -1% | -$8.25K |
|
302
Labcorp
LH
$23.3B
| $663K | 0.01% |
2,850
| – | – |
|
303
Travel + Leisure Co
TNL
$4.03B
| $657K | 0.01% |
14,200
| – | – |
|
304
CyberArk
CYBR
$23.6B
| $652K | 0.01% |
1,929
+1,627
| +539% | +$550K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $631K | 0.01% |
1,182
| – | – |
|
306
iShares MSCI Brazil ETF
EWZ
$5.55B
| $620K | 0.01% |
24,000
| – | – |
|
307
Philip Morris
PM
$259B
| $611K | 0.01% |
3,850
| – | – |
|
308
Target
TGT
$41B
| $607K | 0.01% |
5,816
-1,965
| -25% | -$205K |
|
309
Intuit
INTU
$180B
| $604K | 0.01% |
983
| – | – |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $597K | 0.01% |
19,412
| – | – |
|
311
Cencora
COR
$59B
| $594K | 0.01% |
2,137
| – | – |
|
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $576K | 0.01% |
+8,466
| New | +$576K |
|
313
SentinelOne
S
$6.09B
| $572K | 0.01% |
31,440
+11,083
| +54% | +$201K |
|
314
DuPont de Nemours
DD
$32.4B
| $538K | 0.01% |
7,201
+1,004
| +16% | +$75K |
|
315
Amgen
AMGN
$149B
| $533K | 0.01% |
1,712
| – | – |
|
316
Sociedad Química y Minera de Chile
SQM
$11.9B
| $525K | 0.01% |
13,212
+3,600
| +37% | +$143K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $516K | 0.01% |
4,393
| – | – |
|
318
Micron Technology
MU
$176B
| $514K | 0.01% |
5,914
+440
| +8% | +$38.2K |
|
319
Galicia Financial Group
GGAL
$4.71B
| $500K | 0.01% |
9,180
-12,490
| -58% | -$680K |
|
320
Ubiquiti
UI
$36.5B
| $496K | 0.01% |
1,600
-100
| -6% | -$31K |
|
|
B
321
Barrick Mining Corporation
B
$49.4B
| $490K | 0.01% |
25,195
+2,710
| +12% | +$52.7K |
|
322
Molson Coors Class B
TAP
$9.57B
| $488K | 0.01% |
8,015
| – | – |
|
323
Zscaler
ZS
$44.2B
| $486K | 0.01% |
2,447
+1,080
| +79% | +$214K |
|
324
Intuitive Surgical
ISRG
$161B
| $485K | 0.01% |
980
-213
| -18% | -$105K |
|
325
Royal Bank of Canada
RY
$204B
| $482K | 0.01% |
4,268
+814
| +24% | +$91.9K |
|