EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ubiquiti
UI
$36.6B
| $535K | 0.01% |
1,300
-300
| -19% | -$123K |
|
327
Philip Morris
PM
$257B
| $519K | 0.01% |
2,850
-1,000
| -26% | -$182K |
|
328
DuPont de Nemours
DD
$31.9B
| $494K | 0.01% |
7,201
| – | – |
|
329
Palantir
PLTR
$396B
| $482K | 0.01% |
3,538
+2,340
| +195% | +$319K |
|
330
Canadian Pacific Kansas City
CP
$68.4B
| $476K | 0.01% |
6,000
| – | – |
|
331
Cencora
COR
$57.4B
| $461K | 0.01% |
1,537
-600
| -28% | -$180K |
|
332
GE Aerospace
GE
$301B
| $458K | 0.01% |
1,778
| – | – |
|
333
Dollar General
DG
$23.4B
| $458K | 0.01% |
+4,000
| New | +$458K |
|
334
Royal Gold
RGLD
$12.3B
| $438K | 0.01% |
2,465
+143
| +6% | +$25.4K |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $433K | 0.01% |
4,450
| – | – |
|
336
Comfort Systems
FIX
$26.5B
| $429K | 0.01% |
800
-200
| -20% | -$107K |
|
337
Quanta Services
PWR
$58.1B
| $418K | 0.01% |
1,105
-495
| -31% | -$187K |
|
338
Tractor Supply
TSCO
$31B
| $418K | 0.01% |
7,915
| – | – |
|
339
Under Armour
UAA
$2.14B
| $410K | 0.01% |
60,000
| – | – |
|
340
Electronic Arts
EA
$42.6B
| $407K | 0.01% |
2,550
| – | – |
|
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $402K | 0.01% |
12,327
-3,150
| -20% | -$103K |
|
342
Galicia Financial Group
GGAL
$5.15B
| $397K | 0.01% |
7,880
-1,300
| -14% | -$65.5K |
|
343
iShares US Financials ETF
IYF
$4.03B
| $392K | 0.01% |
3,239
| – | – |
|
344
Molson Coors Class B
TAP
$9.7B
| $385K | 0.01% |
8,015
| – | – |
|
345
Texas Instruments
TXN
$167B
| $381K | 0.01% |
1,836
+235
| +15% | +$48.8K |
|
|
XYZ
346
Block, Inc.
XYZ
$45B
| $380K | 0.01% |
5,600
-600
| -10% | -$40.8K |
|
347
Lowe's Companies
LOW
$149B
| $379K | 0.01% |
1,710
-1,445
| -46% | -$321K |
|
348
Spotify
SPOT
$145B
| $378K | 0.01% |
+492
| New | +$378K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.01% |
5,913
-948
| -14% | -$58.8K |
|
350
Progressive
PGR
$144B
| $361K | 0.01% |
1,354
+480
| +55% | +$128K |
|