EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Financials ETF
IYF
$4.05B
| $306K | 0.01% |
3,239
| – | – |
|
352
Chubb
CB
$110B
| $305K | 0.01% |
1,196
-75
| -6% | -$19.1K |
|
353
Flywire
FLYW
$1.58B
| $301K | 0.01% |
18,370
+3,250
| +21% | +$53.3K |
|
354
Global X Uranium ETF
URA
$4.36B
| $301K | 0.01% |
10,400
+5,200
| +100% | +$151K |
|
355
Interactive Brokers
IBKR
$27.9B
| $290K | ﹤0.01% |
9,464
| – | – |
|
356
Las Vegas Sands
LVS
$37.4B
| $285K | ﹤0.01% |
6,450
| – | – |
|
357
Shell
SHEL
$210B
| $283K | ﹤0.01% |
3,925
| – | – |
|
358
Cigna
CI
$80.3B
| $283K | ﹤0.01% |
857
| – | – |
|
359
Micron Technology
MU
$158B
| $281K | ﹤0.01% |
2,140
-34,735
| -94% | -$4.57M |
|
360
VanEck Oil Services ETF
OIH
$846M
| $280K | ﹤0.01% |
884
+442
| +100% | +$140K |
|
361
Iron Mountain
IRM
$29.1B
| $266K | ﹤0.01% |
2,966
| – | – |
|
362
Steel Dynamics
STLD
$19.5B
| $255K | ﹤0.01% |
1,966
| – | – |
|
363
Unity
U
$18.8B
| $252K | ﹤0.01% |
15,478
-246
| -2% | -$4K |
|
364
Autoliv
ALV
$9.57B
| $251K | ﹤0.01% |
2,349
-370
| -14% | -$39.6K |
|
365
Palantir
PLTR
$397B
| $244K | ﹤0.01% |
9,636
+2,766
| +40% | +$70.1K |
|
366
DexCom
DXCM
$29.8B
| $242K | ﹤0.01% |
2,135
-1,000
| -32% | -$113K |
|
367
Galicia Financial Group
GGAL
$5.19B
| $241K | ﹤0.01% |
+7,900
| New | +$241K |
|
368
Amplify Cybersecurity ETF
HACK
$2.34B
| $233K | ﹤0.01% |
3,600
| – | – |
|
369
3M
MMM
$81.9B
| $232K | ﹤0.01% |
2,272
-445
| -16% | -$45.5K |
|
370
Phillips 66
PSX
$53B
| $227K | ﹤0.01% |
1,606
-499
| -24% | -$70.4K |
|
371
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $223K | ﹤0.01% |
2,000
| – | – |
|
372
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $222K | ﹤0.01% |
15,300
| – | – |
|
373
TJX Companies
TJX
$155B
| $221K | ﹤0.01% |
2,005
-1,312
| -40% | -$144K |
|
374
V2X
VVX
$1.72B
| $216K | ﹤0.01% |
4,500
+1,450
| +48% | +$69.5K |
|
375
iShares MSCI China ETF
MCHI
$8.09B
| $215K | ﹤0.01% |
5,087
+970
| +24% | +$40.9K |
|