EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.8B
| $554K | 0.01% |
+6,000
| New | +$554K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.01% |
4,005
-236
| -6% | -$32.5K |
|
328
Teradyne
TER
$18.7B
| $548K | 0.01% |
4,353
-357
| -8% | -$45K |
|
329
Technology Select Sector SPDR Fund
XLK
$86.3B
| $545K | 0.01% |
2,342
+260
| +12% | +$60.5K |
|
330
iShares MSCI Brazil ETF
EWZ
$5.5B
| $540K | 0.01% |
24,000
| – | – |
|
331
American Airlines Group
AAL
$8.46B
| $523K | 0.01% |
30,000
| – | – |
|
332
IAMGOLD
IAG
$6.27B
| $515K | 0.01% |
+99,786
| New | +$515K |
|
333
Lazard
LAZ
$5.25B
| $497K | 0.01% |
9,647
-789
| -8% | -$40.6K |
|
334
General Mills
GIS
$26.7B
| $492K | 0.01% |
7,718
-110
| -1% | -$7.02K |
|
335
Landstar System
LSTR
$4.5B
| $490K | 0.01% |
2,850
| – | – |
|
336
Cencora
COR
$57.4B
| $480K | 0.01% |
2,137
| – | – |
|
337
Global X Blockchain ETF
BKCH
$267M
| $475K | 0.01% |
+9,270
| New | +$475K |
|
338
DuPont de Nemours
DD
$31.9B
| $473K | 0.01% |
6,197
-4,457
| -42% | -$340K |
|
339
Philip Morris
PM
$257B
| $463K | 0.01% |
3,850
| – | – |
|
340
Micron Technology
MU
$157B
| $461K | 0.01% |
5,474
+1,010
| +23% | +$85K |
|
341
Molson Coors Class B
TAP
$9.7B
| $459K | 0.01% |
8,015
| – | – |
|
342
SentinelOne
S
$5.95B
| $452K | 0.01% |
20,357
+5,765
| +40% | +$128K |
|
343
Amgen
AMGN
$150B
| $446K | 0.01% |
1,712
-516
| -23% | -$134K |
|
344
Corebridge Financial
CRBG
$17.9B
| $436K | 0.01% |
14,576
| – | – |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $425K | 0.01% |
4,450
| – | – |
|
346
Tractor Supply
TSCO
$31B
| $420K | 0.01% |
7,915
| – | – |
|
347
Royal Bank of Canada
RY
$203B
| $416K | 0.01% |
+3,454
| New | +$416K |
|
348
Ameriprise Financial
AMP
$46.4B
| $415K | 0.01% |
780
-130
| -14% | -$69.2K |
|
349
Under Armour
UAA
$2.14B
| $414K | 0.01% |
50,000
-48,696
| -49% | -$403K |
|
350
Las Vegas Sands
LVS
$37.4B
| $406K | 0.01% |
7,900
| – | – |
|