EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $329K | 0.01% |
1,271
+182
| +17% | +$47.2K |
|
352
Autoliv
ALV
$9.63B
| $327K | 0.01% |
2,719
-988
| -27% | -$119K |
|
353
Electronic Arts
EA
$42.6B
| $324K | 0.01% |
2,440
+1,200
| +97% | +$159K |
|
354
Cigna
CI
$80.7B
| $311K | 0.01% |
857
| – | – |
|
355
iShares US Financials ETF
IYF
$4.03B
| $310K | 0.01% |
3,239
| – | – |
|
356
Sea Limited
SE
$114B
| $309K | 0.01% |
5,752
| – | – |
|
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $308K | 0.01% |
6,250
| – | – |
|
358
Aptiv
APTV
$17.8B
| $295K | ﹤0.01% |
3,708
-170,372
| -98% | -$13.6M |
|
359
Steel Dynamics
STLD
$19.5B
| $291K | ﹤0.01% |
1,966
| – | – |
|
360
Cognyte Software
CGNT
$603M
| $288K | ﹤0.01% |
34,870
+28,490
| +447% | +$236K |
|
361
Ubiquiti
UI
$36.6B
| $273K | ﹤0.01% |
2,360
+400
| +20% | +$46.3K |
|
362
Vale
VALE
$44.8B
| $268K | ﹤0.01% |
22,000
+11,000
| +100% | +$134K |
|
363
Corning
GLW
$64.2B
| $265K | ﹤0.01% |
+8,025
| New | +$265K |
|
364
Interactive Brokers
IBKR
$27.8B
| $264K | ﹤0.01% |
9,464
| – | – |
|
365
Shell
SHEL
$211B
| $263K | ﹤0.01% |
3,925
| – | – |
|
|
XYZ
366
Block, Inc.
XYZ
$45B
| $262K | ﹤0.01% |
3,100
-740
| -19% | -$62.6K |
|
367
Teladoc Health
TDOC
$1.32B
| $243K | ﹤0.01% |
16,095
| – | – |
|
368
3M
MMM
$81.8B
| $241K | ﹤0.01% |
2,717
-838
| -24% | -$74.3K |
|
369
Iron Mountain
IRM
$28.8B
| $238K | ﹤0.01% |
2,966
+1,193
| +67% | +$95.7K |
|
370
Coinbase
COIN
$81B
| $233K | ﹤0.01% |
880
+250
| +40% | +$66.3K |
|
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $232K | ﹤0.01% |
4,106
+215
| +6% | +$12.1K |
|
372
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $231K | ﹤0.01% |
15,300
| – | – |
|
373
Amplify Cybersecurity ETF
HACK
$2.32B
| $231K | ﹤0.01% |
3,600
-182
| -5% | -$11.7K |
|
374
Valmont Industries
VMI
$7.45B
| $228K | ﹤0.01% |
1,000
| – | – |
|
375
Sherwin-Williams
SHW
$89.1B
| $227K | ﹤0.01% |
654
+66
| +11% | +$22.9K |
|