EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.6B
| $330K | 0.01% |
2,300
-140
| -6% | -$20.1K |
|
352
Interactive Brokers
IBKR
$27.8B
| $330K | 0.01% |
9,464
| – | – |
|
353
Teva Pharmaceuticals
TEVA
$22.4B
| $327K | 0.01% |
18,133
-6,362
| -26% | -$115K |
|
354
Roper Technologies
ROP
$55.2B
| $322K | 0.01% |
578
| – | – |
|
355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $315K | 0.01% |
6,250
| – | – |
|
356
Boeing
BA
$172B
| $315K | 0.01% |
2,072
| – | – |
|
357
3M
MMM
$81.8B
| $311K | 0.01% |
2,272
| – | – |
|
358
State Street
STT
$31.4B
| $310K | 0.01% |
3,499
-897
| -20% | -$79.4K |
|
359
Flywire
FLYW
$1.62B
| $301K | ﹤0.01% |
18,370
| – | – |
|
360
eBay
EBAY
$41.7B
| $300K | ﹤0.01% |
+4,600
| New | +$300K |
|
361
Global X Uranium ETF
URA
$4.31B
| $298K | ﹤0.01% |
10,400
| – | – |
|
362
Universal Health Services
UHS
$11.8B
| $289K | ﹤0.01% |
+1,263
| New | +$289K |
|
363
Synchrony
SYF
$27.8B
| $285K | ﹤0.01% |
+5,708
| New | +$285K |
|
364
LyondellBasell Industries
LYB
$17.5B
| $276K | ﹤0.01% |
2,883
-3,899
| -57% | -$374K |
|
365
DexCom
DXCM
$29.8B
| $276K | ﹤0.01% |
4,115
+1,980
| +93% | +$133K |
|
366
SPDR S&P Biotech ETF
XBI
$5.42B
| $267K | ﹤0.01% |
2,698
+1,078
| +67% | +$107K |
|
367
Impinj
PI
$5.53B
| $265K | ﹤0.01% |
1,224
| – | – |
|
368
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $265K | ﹤0.01% |
15,300
| – | – |
|
369
Shell
SHEL
$211B
| $259K | ﹤0.01% |
3,925
| – | – |
|
370
VanEck Oil Services ETF
OIH
$858M
| $251K | ﹤0.01% |
884
| – | – |
|
371
Steel Dynamics
STLD
$19.5B
| $248K | ﹤0.01% |
1,966
| – | – |
|
|
SW
372
Smurfit Westrock plc
SW
$23.6B
| $247K | ﹤0.01% |
+4,927
| New | +$247K |
|
373
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $246K | ﹤0.01% |
2,000
| – | – |
|
374
Regal Rexnord
RRX
$9.39B
| $242K | ﹤0.01% |
1,456
| – | – |
|
375
Cognyte Software
CGNT
$603M
| $237K | ﹤0.01% |
34,870
+28,490
| +447% | +$193K |
|