EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$5.25B
| $463K | 0.01% |
+11,053
| New | +$463K |
|
327
Lam Research
LRCX
$136B
| $461K | 0.01% |
4,750
| – | – |
|
328
American Airlines Group
AAL
$8.46B
| $461K | 0.01% |
30,000
| – | – |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $455K | 0.01% |
3,982
+1,593
| +67% | +$182K |
|
330
Jacobs Solutions
J
$17.3B
| $447K | 0.01% |
3,517
-406
| -10% | -$51.6K |
|
331
DexCom
DXCM
$29.8B
| $435K | 0.01% |
3,135
+1,050
| +50% | +$146K |
|
332
Technology Select Sector SPDR Fund
XLK
$86.3B
| $434K | 0.01% |
2,082
| – | – |
|
333
Teck Resources
TECK
$19.8B
| $426K | 0.01% |
9,316
-10,925
| -54% | -$500K |
|
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $424K | 0.01% |
4,450
| – | – |
|
335
Unity
U
$18.2B
| $420K | 0.01% |
15,724
-133
| -0.8% | -$3.55K |
|
336
Corebridge Financial
CRBG
$17.9B
| $419K | 0.01% |
+14,576
| New | +$419K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $418K | 0.01% |
5,379
-1,246
| -19% | -$96.9K |
|
338
Brown & Brown
BRO
$30.5B
| $415K | 0.01% |
4,740
| – | – |
|
339
Boeing
BA
$172B
| $400K | 0.01% |
2,072
-5,273
| -72% | -$1.02M |
|
340
Fiserv
FI
$71.8B
| $400K | 0.01% |
2,500
| – | – |
|
341
DuPont de Nemours
DD
$31.9B
| $383K | 0.01% |
5,000
+2,000
| +67% | +$153K |
|
342
Flywire
FLYW
$1.62B
| $375K | 0.01% |
15,120
+4,620
| +44% | +$115K |
|
343
Manhattan Associates
MANH
$12.8B
| $361K | 0.01% |
1,443
-1,497
| -51% | -$375K |
|
344
Philip Morris
PM
$257B
| $353K | 0.01% |
3,850
| – | – |
|
345
iShares Silver Trust
SLV
$20.2B
| $346K | 0.01% |
15,200
| – | – |
|
346
Teva Pharmaceuticals
TEVA
$22.4B
| $346K | 0.01% |
24,495
+947
| +4% | +$13.4K |
|
347
Phillips 66
PSX
$53.1B
| $344K | 0.01% |
2,105
-2,258
| -52% | -$369K |
|
348
Progressive
PGR
$144B
| $340K | 0.01% |
1,646
+166
| +11% | +$34.3K |
|
349
TJX Companies
TJX
$156B
| $336K | 0.01% |
3,317
+182
| +6% | +$18.5K |
|
350
Las Vegas Sands
LVS
$37.4B
| $333K | 0.01% |
6,450
+1,160
| +22% | +$60K |
|