EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
71
Increased
229
Reduced
239
Closed
55
Top Buys
| 1 |
Match Group
MTCH
|
+$18.7M |
| 2 |
Doximity
DOCS
|
+$18M |
| 3 |
Guidewire Software
GWRE
|
+$11.2M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
Baker Hughes
BKR
|
+$9.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$31.3M |
| 2 |
Perrigo
PRGO
|
+$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$13.7M |
| 4 |
Automatic Data Processing
ADP
|
+$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $312K | 0.01% |
1,453
-50
| -3% | -$10.7K |
|
377
Southern Copper
SCCO
$81.1B
| $300K | 0.01% |
+7,029
| New | +$300K |
|
378
Coca-Cola Europacific Partners
CCEP
$41.6B
| $296K | 0.01% |
6,885
| – | – |
|
|
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $292K | 0.01% |
15,429
| – | – |
|
380
Cencora
COR
$57.9B
| $289K | 0.01% |
+2,137
| New | +$289K |
|
381
Amdocs
DOX
$9.43B
| $288K | 0.01% |
3,623
+62
| +2% | +$4.93K |
|
382
iShares Russell 2000 ETF
IWM
$66.5B
| $287K | 0.01% |
1,740
-12,481
| -88% | -$2.06M |
|
383
iShares Global Materials ETF
MXI
$226M
| $285K | 0.01% |
4,200
| – | – |
|
384
VanEck Pharmaceutical ETF
PPH
$624M
| $285K | 0.01% |
4,240
-2,073
| -33% | -$139K |
|
385
Carnival Corp
CCL
$42.8B
| $284K | 0.01% |
40,360
| – | – |
|
386
United Parcel Service
UPS
$71.5B
| $282K | 0.01% |
1,751
+106
| +6% | +$17.1K |
|
387
Synchrony
SYF
$28.3B
| $279K | 0.01% |
9,889
-5,227
| -35% | -$147K |
|
388
ASE Group
ASX
$24.3B
| $274K | 0.01% |
54,951
+9,142
| +20% | +$45.6K |
|
389
iShares MSCI India ETF
INDA
$9.3B
| $273K | 0.01% |
6,680
| – | – |
|
390
Tapestry
TPR
$21.9B
| $267K | 0.01% |
9,388
| – | – |
|
391
American Express
AXP
$226B
| $263K | 0.01% |
1,955
+15
| +0.8% | +$2.02K |
|
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $261K | 0.01% |
8,016
-827
| -9% | -$26.9K |
|
393
Dollar General
DG
$23B
| $255K | 0.01% |
1,061
+125
| +13% | +$30K |
|
394
CyberArk
CYBR
$23.7B
| $250K | 0.01% |
1,670
+22
| +1% | +$3.29K |
|
395
International Paper
IP
$24.8B
| $250K | 0.01% |
7,900
| – | – |
|
396
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $250K | 0.01% |
1,743
-5,814
| -77% | -$834K |
|
397
Factset
FDS
$14.1B
| $242K | 0.01% |
605
+3
| +0.5% | +$1.2K |
|
398
Technology Select Sector SPDR Fund
XLK
$84.7B
| $241K | 0.01% |
2,027
+35
| +2% | +$4.16K |
|
399
iShares Russell 2000 Value ETF
IWN
$11.8B
| $238K | 0.01% |
1,845
-9,435
| -84% | -$1.22M |
|
400
Fiserv
FI
$74.2B
| $234K | 0.01% |
2,500
| – | – |
|