EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.3B
| $406K | 0.01% |
3,517
| – | – |
|
327
DuPont de Nemours
DD
$32.6B
| $402K | 0.01% |
5,000
| – | – |
|
328
Teva Pharmaceuticals
TEVA
$22.6B
| $398K | 0.01% |
24,495
| – | – |
|
329
Twilio
TWLO
$16.7B
| $394K | 0.01% |
6,927
-9,837
| -59% | -$559K |
|
330
Ubiquiti
UI
$35.3B
| $393K | 0.01% |
2,700
+340
| +14% | +$49.5K |
|
331
Philip Morris
PM
$253B
| $390K | 0.01% |
3,850
| – | – |
|
332
American Express
AXP
$226B
| $389K | 0.01% |
1,680
-592
| -26% | -$137K |
|
333
Freeport-McMoran
FCX
$63B
| $378K | 0.01% |
7,768
-32,716
| -81% | -$1.59M |
|
334
Boeing
BA
$174B
| $377K | 0.01% |
2,072
| – | – |
|
335
Sociedad Química y Minera de Chile
SQM
$13B
| $369K | 0.01% |
9,052
-2,500
| -22% | -$102K |
|
336
Global Payments
GPN
$21.2B
| $364K | 0.01% |
3,763
| – | – |
|
337
iShares US Industrials ETF
IYJ
$1.71B
| $358K | 0.01% |
3,000
-900
| -23% | -$107K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $348K | 0.01% |
4,509
-870
| -16% | -$67.1K |
|
339
MSCI
MSCI
$44.5B
| $346K | 0.01% |
718
-1,074
| -60% | -$517K |
|
340
Jabil
JBL
$22.4B
| $346K | 0.01% |
3,178
+1,938
| +156% | +$211K |
|
341
B2Gold
BTG
$5.6B
| $342K | 0.01% |
127,825
-266,590
| -68% | -$714K |
|
342
Electronic Arts
EA
$42B
| $340K | 0.01% |
2,440
| – | – |
|
343
American Airlines Group
AAL
$8.42B
| $340K | 0.01% |
30,000
| – | – |
|
344
Shoals Technologies Group
SHLS
$1.11B
| $338K | 0.01% |
54,179
-166,002
| -75% | -$1.04M |
|
345
Progressive
PGR
$143B
| $334K | 0.01% |
1,609
-37
| -2% | -$7.69K |
|
346
Centene
CNC
$15.3B
| $332K | 0.01% |
5,004
-3,208
| -39% | -$213K |
|
347
Roper Technologies
ROP
$55.9B
| $326K | 0.01% |
578
+328
| +131% | +$185K |
|
348
State Street
STT
$31.7B
| $325K | 0.01% |
4,396
-21,099
| -83% | -$1.56M |
|
349
Corning
GLW
$62B
| $312K | 0.01% |
8,025
| – | – |
|
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $308K | 0.01% |
6,250
| – | – |
|