EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$86.6B
| $477K | 0.01% |
2,312
-30
| -1% | -$6.19K |
|
327
Chubb
CB
$112B
| $468K | 0.01% |
1,550
+650
| +72% | +$196K |
|
328
Ametek
AME
$44.1B
| $465K | 0.01% |
2,700
+700
| +35% | +$120K |
|
329
Corebridge Financial
CRBG
$18.1B
| $460K | 0.01% |
14,576
| – | – |
|
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $440K | 0.01% |
15,477
-5,343
| -26% | -$152K |
|
331
Tractor Supply
TSCO
$32B
| $436K | 0.01% |
7,915
| – | – |
|
332
Landstar System
LSTR
$4.51B
| $428K | 0.01% |
2,850
| – | – |
|
333
V2X
VVX
$1.73B
| $426K | 0.01% |
8,676
+4,472
| +106% | +$219K |
|
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $424K | 0.01% |
4,450
| – | – |
|
335
Canadian Pacific Kansas City
CP
$69.2B
| $421K | 0.01% |
+6,000
| New | +$421K |
|
336
Lazard
LAZ
$5.3B
| $418K | 0.01% |
9,647
| – | – |
|
337
Quanta Services
PWR
$57.6B
| $407K | 0.01% |
1,600
+1,200
| +300% | +$305K |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.01% |
6,861
-3,695
| -35% | -$216K |
|
339
Royal Gold
RGLD
$12.4B
| $380K | 0.01% |
2,322
+905
| +64% | +$148K |
|
340
Global X Blockchain ETF
BKCH
$278M
| $377K | 0.01% |
11,420
+2,150
| +23% | +$71K |
|
341
Under Armour
UAA
$2.09B
| $375K | 0.01% |
60,000
+10,000
| +20% | +$62.5K |
|
342
Electronic Arts
EA
$43B
| $369K | 0.01% |
2,550
+250
| +11% | +$36.1K |
|
343
iShares US Financials ETF
IYF
$4.09B
| $366K | 0.01% |
3,239
| – | – |
|
344
iShares MSCI India ETF
INDA
$9.39B
| $360K | 0.01% |
+7,000
| New | +$360K |
|
345
Teradyne
TER
$17.8B
| $360K | 0.01% |
4,353
| – | – |
|
346
Curtiss-Wright
CW
$19.2B
| $356K | 0.01% |
1,123
+675
| +151% | +$214K |
|
347
GE Aerospace
GE
$298B
| $356K | 0.01% |
1,778
| – | – |
|
348
United Rentals
URI
$60.7B
| $355K | 0.01% |
+566
| New | +$355K |
|
349
General Mills
GIS
$26.8B
| $344K | 0.01% |
5,750
-1,968
| -25% | -$118K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$132B
| $341K | 0.01% |
3,449
-65
| -2% | -$6.43K |
|