EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$43.1M |
| 2 |
Medtronic
MDT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.1M |
| 4 |
Match Group
MTCH
|
+$18.6M |
| 5 |
POSCO
PKX
|
+$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$24M |
| 3 |
Strategic Education
STRA
|
+$15.8M |
| 4 |
Stellantis
STLA
|
+$15.4M |
| 5 |
Labcorp
LH
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.73B
| $544K | 0.01% |
4,145
+145
| +4% | +$19K |
|
327
ASE Group
ASX
$24.3B
| $538K | 0.01% |
85,866
+30,915
| +56% | +$194K |
|
328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $534K | 0.01% |
3,933
-7,123
| -64% | -$968K |
|
|
329
Labcorp
LH
$23.1B
| $530K | 0.01% |
2,619
-55,907
| -96% | -$11.3M |
|
330
General Mills
GIS
$26.9B
| $512K | 0.01% |
6,110
+400
| +7% | +$33.5K |
|
331
Denison Mines
DNN
$2.14B
| $500K | 0.01% |
322,416
+197,664
| +158% | +$306K |
|
332
Conagra Brands
CAG
$9.3B
| $497K | 0.01% |
12,848
+10,848
| +542% | +$420K |
|
333
iShares US Financials ETF
IYF
$4.03B
| $489K | 0.01% |
6,479
| – | – |
|
334
Ferguson
FERG
$45.8B
| $475K | 0.01% |
3,780
-2,353
| -38% | -$295K |
|
|
MGIC
335
Magic Software Enterprises
MGIC
$982M
| $473K | 0.01% |
29,706
-682
| -2% | -$10.9K |
|
336
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.01% |
1
| – | – |
|
337
Travel + Leisure Co
TNL
$4.04B
| $466K | 0.01% |
12,800
| – | – |
|
338
Amplify Cybersecurity ETF
HACK
$2.32B
| $466K | 0.01% |
10,570
+3,290
| +45% | +$145K |
|
339
Landstar System
LSTR
$4.54B
| $464K | 0.01% |
2,850
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $453K | 0.01% |
5,913
-809
| -12% | -$61.9K |
|
341
Plug Power
PLUG
$1.63B
| $452K | 0.01% |
36,574
+6,355
| +21% | +$78.6K |
|
342
FTC Solar
FTCI
$97.3M
| $446K | 0.01% |
+16,658
| New | +$446K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.5B
| $443K | 0.01% |
2,921
+572
| +24% | +$86.7K |
|
344
Sea Limited
SE
$114B
| $439K | 0.01% |
8,432
+1,900
| +29% | +$98.9K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.01% |
9,000
| – | – |
|
346
American Tower
AMT
$91.1B
| $433K | 0.01% |
2,045
+592
| +41% | +$125K |
|
347
iShares Core US REIT ETF
USRT
$3.12B
| $431K | 0.01% |
8,721
| – | – |
|
348
ServiceNow
NOW
$194B
| $423K | 0.01% |
1,089
-18
| -2% | -$6.99K |
|
|
CGAU
349
Centerra Gold
CGAU
$1.8B
| $414K | 0.01% |
80,000
| – | – |
|
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $414K | 0.01% |
17,417
+2,485
| +17% | +$59.1K |
|