EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69B
| $402K | 0.01% |
5,898
-60,465
| -91% | -$4.12M |
|
352
IAMGOLD
IAG
$5.72B
| $397K | 0.01% |
+150,000
| New | +$397K |
|
353
Marvell Technology
MRVL
$58B
| $388K | 0.01% |
6,485
-10,047
| -61% | -$601K |
|
354
Phillips 66
PSX
$53.8B
| $377K | 0.01% |
3,954
| – | – |
|
355
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $377K | 0.01% |
5,800
-650
| -10% | -$42.3K |
|
356
Philip Morris
PM
$254B
| $376K | 0.01% |
3,850
-963
| -20% | -$94K |
|
357
Nuvectis Pharma
NVCT
$163M
| $364K | 0.01% |
22,820
-1,750
| -7% | -$27.9K |
|
358
Micron Technology
MU
$151B
| $354K | 0.01% |
5,615
+1,479
| +36% | +$93.3K |
|
359
TJX Companies
TJX
$155B
| $324K | 0.01% |
3,827
-127
| -3% | -$10.8K |
|
360
O-I Glass
OI
$1.97B
| $320K | 0.01% |
15,000
-585,000
| -98% | -$12.5M |
|
361
Fiserv
FI
$73.8B
| $315K | 0.01% |
2,500
| – | – |
|
362
iShares Russell 2000 ETF
IWM
$66.4B
| $314K | 0.01% |
1,675
-20
| -1% | -$3.75K |
|
363
Las Vegas Sands
LVS
$37.1B
| $307K | 0.01% |
5,290
-130,000
| -96% | -$7.54M |
|
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $301K | 0.01% |
6,250
| – | – |
|
365
Autoliv
ALV
$9.67B
| $295K | 0.01% |
+3,473
| New | +$295K |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $284K | 0.01% |
14,970
| – | – |
|
367
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $278K | 0.01% |
10,339
-31,114
| -75% | -$838K |
|
368
Jacobs Solutions
J
$17.2B
| $274K | 0.01% |
+2,790
| New | +$274K |
|
369
iShares Biotechnology ETF
IBB
$5.72B
| $273K | 0.01% |
2,150
| – | – |
|
370
iShares Russell 1000 Value ETF
IWD
$63.4B
| $273K | 0.01% |
1,727
-212
| -11% | -$33.5K |
|
371
Palantir
PLTR
$386B
| $264K | 0.01% |
17,220
-9,000
| -34% | -$138K |
|
372
Vanguard S&P 500 ETF
VOO
$730B
| $257K | 0.01% |
630
| – | – |
|
373
iShares MSCI India ETF
INDA
$9.31B
| $253K | 0.01% |
5,780
-900
| -13% | -$39.3K |
|
374
Texas Instruments
TXN
$168B
| $251K | 0.01% |
1,394
-56
| -4% | -$10.1K |
|
375
iShares US Financials ETF
IYF
$4.03B
| $242K | ﹤0.01% |
3,239
| – | – |
|