EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$151B
| $250K | 0.01% |
4,136
-11,419
| -73% | -$689K |
|
377
Chubb
CB
$110B
| $239K | 0.01% |
1,233
+106
| +9% | +$20.6K |
|
378
Vanguard S&P 500 ETF
VOO
$732B
| $237K | 0.01% |
630
-4,160
| -87% | -$1.56M |
|
|
CN
379
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $237K | 0.01% |
7,820
| – | – |
|
380
iShares US Financials ETF
IYF
$4.03B
| $230K | 0.01% |
3,239
-3,240
| -50% | -$230K |
|
381
Planet Fitness
PLNT
$8.61B
| $226K | 0.01% |
2,910
-422
| -13% | -$32.8K |
|
382
Shell
SHEL
$209B
| $226K | 0.01% |
3,925
| – | – |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $224K | 0.01% |
1,796
| – | – |
|
384
Palantir
PLTR
$385B
| $222K | 0.01% |
26,220
+24,220
| +1,211% | +$205K |
|
385
GitLab
GTLB
$8.03B
| $220K | 0.01% |
6,414
+2,797
| +77% | +$95.9K |
|
386
Factset
FDS
$14.1B
| $219K | 0.01% |
527
-78
| -13% | -$32.4K |
|
387
Booking.com
BKNG
$181B
| $215K | ﹤0.01% |
81
-78
| -49% | -$207K |
|
388
Dynatrace
DT
$15.3B
| $214K | ﹤0.01% |
5,051
-734
| -13% | -$31K |
|
|
MGIC
389
Magic Software Enterprises
MGIC
$982M
| $213K | ﹤0.01% |
16,321
-13,385
| -45% | -$175K |
|
390
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $212K | ﹤0.01% |
2,115
| – | – |
|
391
VanEck Oil Services ETF
OIH
$838M
| $212K | ﹤0.01% |
765
+44
| +6% | +$12.2K |
|
392
United Parcel Service
UPS
$71.5B
| $211K | ﹤0.01% |
1,088
-663
| -38% | -$129K |
|
393
Amplify Cybersecurity ETF
HACK
$2.32B
| $210K | ﹤0.01% |
4,400
-6,170
| -58% | -$295K |
|
394
International Paper
IP
$24.8B
| $209K | ﹤0.01% |
5,800
-2,100
| -27% | -$75.7K |
|
395
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $209K | ﹤0.01% |
13,800
| – | – |
|
396
CyberArk
CYBR
$23.7B
| $201K | ﹤0.01% |
1,357
-196
| -13% | -$29K |
|
397
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $200K | ﹤0.01% |
+958
| New | +$200K |
|
398
CoStar Group
CSGP
$37.3B
| $198K | ﹤0.01% |
2,870
-418
| -13% | -$28.8K |
|
399
Monster Beverage
MNST
$61.9B
| $197K | ﹤0.01% |
3,648
+768
| +27% | +$41.5K |
|
|
AYX
400
DELISTED
Alteryx, Inc.
AYX
| $194K | ﹤0.01% |
3,299
+489
| +17% | +$28.8K |
|