EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.78B
| $461K | 0.01% |
8,015
| – | – |
|
327
Tractor Supply
TSCO
$31.3B
| $461K | 0.01% |
7,915
+6,315
| +395% | +$367K |
|
328
Morgan Stanley
MS
$243B
| $458K | 0.01% |
4,390
-6,604
| -60% | -$688K |
|
329
Cigna
CI
$80.6B
| $436K | 0.01% |
1,258
+401
| +47% | +$139K |
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $435K | 0.01% |
4,450
| – | – |
|
331
Rivian
RIVN
$16.9B
| $433K | 0.01% |
38,607
-69,178
| -64% | -$776K |
|
332
Vale
VALE
$44.2B
| $432K | 0.01% |
37,000
| – | – |
|
333
Arm
ARM
$149B
| $432K | 0.01% |
3,021
-250
| -8% | -$35.8K |
|
334
Ameriprise Financial
AMP
$46.5B
| $428K | 0.01% |
910
+641
| +238% | +$301K |
|
335
Corebridge Financial
CRBG
$18B
| $425K | 0.01% |
14,576
| – | – |
|
336
Zscaler
ZS
$44B
| $411K | 0.01% |
2,404
| – | – |
|
337
Progressive
PGR
$143B
| $408K | 0.01% |
1,609
| – | – |
|
338
iShares US Industrials ETF
IYJ
$1.71B
| $401K | 0.01% |
3,000
| – | – |
|
339
Las Vegas Sands
LVS
$37.1B
| $398K | 0.01% |
7,900
+1,450
| +22% | +$73K |
|
340
Lowe's Companies
LOW
$151B
| $391K | 0.01% |
1,445
-2,350
| -62% | -$636K |
|
341
DaVita
DVA
$9.77B
| $388K | 0.01% |
+2,366
| New | +$388K |
|
342
Lam Research
LRCX
$134B
| $388K | 0.01% |
4,750
| – | – |
|
343
Jacobs Solutions
J
$17.2B
| $381K | 0.01% |
2,938
-579
| -16% | -$75K |
|
344
Sociedad Química y Minera de Chile
SQM
$11.8B
| $376K | 0.01% |
9,012
-40
| -0.4% | -$1.67K |
|
345
Corning
GLW
$62B
| $361K | 0.01% |
7,990
-35
| -0.4% | -$1.58K |
|
346
Coinbase
COIN
$81.9B
| $360K | 0.01% |
2,020
| – | – |
|
347
Palantir
PLTR
$385B
| $358K | 0.01% |
9,636
| – | – |
|
348
SentinelOne
S
$6B
| $349K | 0.01% |
14,592
+14,352
| +5,980% | +$343K |
|
349
American Airlines Group
AAL
$8.42B
| $337K | 0.01% |
30,000
| – | – |
|
350
iShares US Financials ETF
IYF
$4.03B
| $337K | 0.01% |
3,239
| – | – |
|