EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
351
DELISTED
iShares Frontier and Select EM ETF
FM
| $384K | 0.01% |
15,000
-15,000
| -50% | -$384K |
|
352
Ameriprise Financial
AMP
$46.7B
| $376K | 0.01% |
1,228
+96
| +8% | +$29.4K |
|
353
Unity
U
$18.9B
| $373K | 0.01% |
11,490
+3,178
| +38% | +$103K |
|
354
iShares Global Materials ETF
MXI
$228M
| $351K | 0.01% |
4,200
| – | – |
|
355
DigitalOcean
DOCN
$3.13B
| $348K | 0.01% |
8,888
-2,229
| -20% | -$87.3K |
|
356
Cencora
COR
$57.9B
| $342K | 0.01% |
2,137
| – | – |
|
357
Aurinia Pharmaceuticals
AUPH
$1.63B
| $329K | 0.01% |
30,000
+10,000
| +50% | +$110K |
|
358
iShares US Healthcare ETF
IYH
$2.79B
| $323K | 0.01% |
5,920
| – | – |
|
359
Nuvectis Pharma
NVCT
$164M
| $322K | 0.01% |
+24,570
| New | +$322K |
|
360
HubSpot
HUBS
$26.5B
| $321K | 0.01% |
748
+58
| +8% | +$24.9K |
|
361
TJX Companies
TJX
$155B
| $310K | 0.01% |
3,954
+1,761
| +80% | +$138K |
|
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $303K | 0.01% |
+6,250
| New | +$303K |
|
363
Cummins
CMI
$54.2B
| $302K | 0.01% |
1,266
| – | – |
|
364
iShares Russell 2000 ETF
IWM
$66.4B
| $302K | 0.01% |
1,695
| – | – |
|
365
iShares Russell 1000 Value ETF
IWD
$63.4B
| $295K | 0.01% |
1,939
-982
| -34% | -$150K |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $284K | 0.01% |
14,970
-459
| -3% | -$8.69K |
|
367
Fiserv
FI
$73.8B
| $283K | 0.01% |
2,500
| – | – |
|
368
Roblox
RBLX
$91.1B
| $280K | 0.01% |
6,218
+291
| +5% | +$13.1K |
|
369
iShares Biotechnology ETF
IBB
$5.72B
| $278K | 0.01% |
2,150
-1,995
| -48% | -$258K |
|
370
Progressive
PGR
$143B
| $270K | 0.01% |
1,890
+931
| +97% | +$133K |
|
371
Target
TGT
$41.2B
| $270K | 0.01% |
1,630
-10,230
| -86% | -$1.69M |
|
372
Texas Instruments
TXN
$168B
| $270K | 0.01% |
1,450
-2,881
| -67% | -$536K |
|
373
Jabil
JBL
$22.5B
| $267K | 0.01% |
3,024
-8,403
| -74% | -$741K |
|
374
iShares MSCI India ETF
INDA
$9.31B
| $263K | 0.01% |
6,680
| – | – |
|
375
Royal Caribbean
RCL
$95.5B
| $261K | 0.01% |
4,000
-140,000
| -97% | -$9.14M |
|