EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$112B
| $797K | 0.01% |
2,750
+1,200
| +77% | +$348K |
|
302
iShares MSCI India ETF
INDA
$9.4B
| $780K | 0.01% |
14,000
+7,000
| +100% | +$390K |
|
303
iShares Russell 2000 ETF
IWM
$67.4B
| $774K | 0.01% |
3,589
-2,800
| -44% | -$604K |
|
304
Intuit
INTU
$185B
| $774K | 0.01% |
983
| – | – |
|
305
Gilead Sciences
GILD
$145B
| $763K | 0.01% |
6,881
-1,012
| -13% | -$112K |
|
306
Labcorp
LH
$23.2B
| $748K | 0.01% |
2,850
| – | – |
|
307
Vanguard Health Care ETF
VHT
$15.9B
| $745K | 0.01% |
3,000
| – | – |
|
308
Travel + Leisure Co
TNL
$4.11B
| $733K | 0.01% |
14,200
| – | – |
|
309
Johnson & Johnson
JNJ
$429B
| $732K | 0.01% |
4,793
-382
| -7% | -$58.4K |
|
|
AMRZ
310
Amrize Ltd
AMRZ
$30.8B
| $721K | 0.01% |
+14,522
| New | +$721K |
|
311
iShares Gold Trust
IAU
$53.3B
| $713K | 0.01% |
11,435
| – | – |
|
312
iShares MSCI Brazil ETF
EWZ
$5.54B
| $692K | 0.01% |
24,000
| – | – |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $670K | 0.01% |
1,182
| – | – |
|
314
Carlyle Group
CG
$24.3B
| $665K | 0.01% |
12,941
-179,716
| -93% | -$9.24M |
|
315
Intuitive Surgical
ISRG
$164B
| $634K | 0.01% |
1,167
+187
| +19% | +$102K |
|
316
SOPHiA GENETICS
SOPH
$221M
| $630K | 0.01% |
203,334
| – | – |
|
317
Fiserv
FI
$73.8B
| $616K | 0.01% |
3,572
-1,082
| -23% | -$187K |
|
318
iShares MSCI China ETF
MCHI
$8.27B
| $604K | 0.01% |
10,970
+10,000
| +1,031% | +$551K |
|
319
Global X Blockchain ETF
BKCH
$270M
| $602K | 0.01% |
11,420
| – | – |
|
320
Ametek
AME
$44.1B
| $579K | 0.01% |
3,202
+502
| +19% | +$90.8K |
|
321
Target
TGT
$41.7B
| $574K | 0.01% |
5,816
| – | – |
|
322
Sociedad Química y Minera de Chile
SQM
$12.1B
| $572K | 0.01% |
16,212
+3,000
| +23% | +$106K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $571K | 0.01% |
18,612
-800
| -4% | -$24.5K |
|
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $558K | 0.01% |
10,584
-34,129
| -76% | -$1.8M |
|
325
Arm
ARM
$166B
| $538K | 0.01% |
3,325
+500
| +18% | +$80.9K |
|