EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$43.1M |
| 2 |
Medtronic
MDT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.1M |
| 4 |
Match Group
MTCH
|
+$18.6M |
| 5 |
POSCO
PKX
|
+$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$24M |
| 3 |
Strategic Education
STRA
|
+$15.8M |
| 4 |
Stellantis
STLA
|
+$15.4M |
| 5 |
Labcorp
LH
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$71.5B
| $304K | 0.01% |
1,751
| – | – |
|
377
NXP Semiconductors
NXPI
$56.4B
| $299K | 0.01% |
1,891
+765
| +68% | +$121K |
|
378
Analog Devices
ADI
$122B
| $297K | 0.01% |
1,811
+413
| +30% | +$67.7K |
|
379
iShares Russell 2000 ETF
IWM
$66.5B
| $296K | 0.01% |
1,695
-45
| -3% | -$7.85K |
|
|
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $292K | 0.01% |
15,429
| – | – |
|
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $289K | 0.01% |
14,550
+4,420
| +44% | +$87.8K |
|
382
Lam Research
LRCX
$134B
| $287K | 0.01% |
6,830
-4,980
| -42% | -$209K |
|
383
Unilever
UL
$155B
| $287K | 0.01% |
5,713
+2,500
| +78% | +$126K |
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $286K | 0.01% |
8,016
| – | – |
|
|
SVM
385
Silvercorp Metals
SVM
$1.07B
| $286K | 0.01% |
97,129
+21,320
| +28% | +$62.7K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $285K | 0.01% |
2,475
| – | – |
|
387
DigitalOcean
DOCN
$3.12B
| $283K | 0.01% |
11,117
+956
| +9% | +$24.3K |
|
388
iShares MSCI India ETF
INDA
$9.3B
| $279K | 0.01% |
6,680
| – | – |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $277K | 0.01% |
1,743
| – | – |
|
390
International Paper
IP
$24.8B
| $274K | 0.01% |
7,900
| – | – |
|
|
FL
391
DELISTED
Foot Locker
FL
| $270K | 0.01% |
7,150
| – | – |
|
392
Planet Fitness
PLNT
$8.61B
| $263K | 0.01% |
3,332
-177
| -5% | -$13.9K |
|
393
Banco Bradesco
BBD
$33.1B
| $256K | 0.01% |
+89,000
| New | +$256K |
|
394
CoStar Group
CSGP
$37.3B
| $254K | 0.01% |
3,288
| – | – |
|
395
Southern Copper
SCCO
$81.1B
| $253K | 0.01% |
4,402
-2,627
| -37% | -$151K |
|
396
Fiserv
FI
$74.2B
| $253K | 0.01% |
2,500
| – | – |
|
397
Technology Select Sector SPDR Fund
XLK
$84.7B
| $252K | 0.01% |
2,027
| – | – |
|
398
ASML
ASML
$317B
| $251K | 0.01% |
458
+450
| +5,625% | +$247K |
|
399
Leidos
LDOS
$23B
| $249K | 0.01% |
2,370
+72
| +3% | +$7.57K |
|
400
Chubb
CB
$110B
| $249K | 0.01% |
1,127
+110
| +11% | +$24.3K |
|