EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.9B
| $404K | 0.01% |
+1,749
| New | +$404K |
|
352
Teva Pharmaceuticals
TEVA
$22.5B
| $400K | 0.01% |
18,133
| – | – |
|
353
Progressive
PGR
$144B
| $386K | 0.01% |
1,609
| – | – |
|
|
XYZ
354
Block, Inc.
XYZ
$44.9B
| $382K | 0.01% |
4,500
+1,400
| +45% | +$119K |
|
355
Brown & Brown
BRO
$30.5B
| $374K | 0.01% |
3,670
-1,070
| -23% | -$109K |
|
356
Arm
ARM
$161B
| $373K | 0.01% |
3,021
| – | – |
|
357
TransDigm Group
TDG
$72.3B
| $365K | 0.01% |
288
+148
| +106% | +$188K |
|
358
Ametek
AME
$43.2B
| $361K | 0.01% |
+2,000
| New | +$361K |
|
359
iShares US Financials ETF
IYF
$4.03B
| $358K | 0.01% |
3,239
| – | – |
|
360
DaVita
DVA
$9.49B
| $354K | 0.01% |
2,366
| – | – |
|
361
Sociedad Química y Minera de Chile
SQM
$12B
| $349K | 0.01% |
9,612
+600
| +7% | +$21.8K |
|
|
B
362
Barrick Mining Corporation
B
$50.4B
| $348K | 0.01% |
22,485
-6,440
| -22% | -$99.8K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $341K | 0.01% |
3,514
+2,383
| +211% | +$231K |
|
364
Global Payments
GPN
$20.7B
| $337K | 0.01% |
3,010
-2,160
| -42% | -$242K |
|
365
Electronic Arts
EA
$42.5B
| $336K | 0.01% |
2,300
| – | – |
|
366
Jacobs Solutions
J
$17.3B
| $333K | 0.01% |
2,520
-418
| -14% | -$55.3K |
|
367
Global X Uranium ETF
URA
$4.33B
| $327K | 0.01% |
12,229
+1,829
| +18% | +$49K |
|
368
Flywire
FLYW
$1.59B
| $322K | 0.01% |
15,630
-2,740
| -15% | -$56.5K |
|
369
First Trust Cloud Computing ETF
SKYY
$3.24B
| $321K | 0.01% |
2,696
+2,440
| +953% | +$291K |
|
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $311K | 0.01% |
6,250
| – | – |
|
371
Cognyte Software
CGNT
$605M
| $302K | 0.01% |
34,870
| – | – |
|
372
Comfort Systems
FIX
$26.4B
| $297K | 0.01% |
+700
| New | +$297K |
|
373
GE Aerospace
GE
$297B
| $297K | 0.01% |
1,778
+1,403
| +374% | +$234K |
|
374
SPDR S&P Biotech ETF
XBI
$5.41B
| $296K | 0.01% |
3,288
+590
| +22% | +$53.1K |
|
375
eBay
EBAY
$41.7B
| $285K | ﹤0.01% |
4,600
| – | – |
|