EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$209B
| $237K | ﹤0.01% |
3,925
| – | – |
|
377
Progressive
PGR
$143B
| $231K | ﹤0.01% |
1,742
-148
| -8% | -$19.6K |
|
378
Chubb
CB
$110B
| $228K | ﹤0.01% |
1,186
-47
| -4% | -$9.05K |
|
379
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $223K | ﹤0.01% |
15,300
+1,500
| +11% | +$21.8K |
|
380
HubSpot
HUBS
$26.5B
| $219K | ﹤0.01% |
412
-336
| -45% | -$179K |
|
381
Norwegian Cruise Line
NCLH
$11.5B
| $218K | ﹤0.01% |
10,000
| – | – |
|
382
DuPont de Nemours
DD
$32.1B
| $214K | ﹤0.01% |
3,000
-75,395
| -96% | -$5.39M |
|
|
CN
383
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $214K | ﹤0.01% |
7,820
| – | – |
|
384
Cognyte Software
CGNT
$617M
| $212K | ﹤0.01% |
34,870
| – | – |
|
385
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $210K | ﹤0.01% |
2,115
| – | – |
|
|
MGIC
386
Magic Software Enterprises
MGIC
$982M
| $208K | ﹤0.01% |
15,941
-380
| -2% | -$4.95K |
|
387
Target
TGT
$41.3B
| $206K | ﹤0.01% |
1,560
-70
| -4% | -$9.23K |
|
388
Amplify Cybersecurity ETF
HACK
$2.32B
| $200K | ﹤0.01% |
3,950
-450
| -10% | -$22.8K |
|
389
iShares MSCI South Korea ETF
EWY
$5.32B
| $200K | ﹤0.01% |
3,152
| – | – |
|
390
Vipshop
VIPS
$8.72B
| $198K | ﹤0.01% |
12,000
| – | – |
|
391
United Parcel Service
UPS
$71.5B
| $195K | ﹤0.01% |
1,088
| – | – |
|
392
Aurinia Pharmaceuticals
AUPH
$1.63B
| $194K | ﹤0.01% |
20,000
-10,000
| -33% | -$96.8K |
|
393
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $191K | ﹤0.01% |
864
-94
| -10% | -$20.8K |
|
394
Cummins
CMI
$54.4B
| $191K | ﹤0.01% |
779
-487
| -38% | -$119K |
|
395
Ameriprise Financial
AMP
$46.5B
| $188K | ﹤0.01% |
566
-662
| -54% | -$220K |
|
396
Vanguard Mid-Cap ETF
VO
$87.4B
| $188K | ﹤0.01% |
853
| – | – |
|
397
Roblox
RBLX
$91.4B
| $188K | ﹤0.01% |
4,659
-1,559
| -25% | -$62.8K |
|
398
Sherwin-Williams
SHW
$90.1B
| $185K | ﹤0.01% |
697
-30
| -4% | -$7.97K |
|
399
Teva Pharmaceuticals
TEVA
$22.6B
| $177K | ﹤0.01% |
23,548
+15,300
| +185% | +$115K |
|
400
Monster Beverage
MNST
$61.9B
| $177K | ﹤0.01% |
3,080
-568
| -16% | -$32.6K |
|