EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.64B
| $193K | ﹤0.01% |
1,575
-575
| -27% | -$70.3K |
|
377
Vipshop
VIPS
$8.85B
| $192K | ﹤0.01% |
12,000
| – | – |
|
378
iShares MSCI South Korea ETF
EWY
$5.38B
| $186K | ﹤0.01% |
3,152
| – | – |
|
379
HubSpot
HUBS
$25.8B
| $179K | ﹤0.01% |
364
-48
| -12% | -$23.6K |
|
380
BP
BP
$89.5B
| $178K | ﹤0.01% |
4,600
-16,399
| -78% | -$635K |
|
381
Cummins
CMI
$55.8B
| $178K | ﹤0.01% |
779
| – | – |
|
382
Vanguard Mid-Cap ETF
VO
$87.4B
| $178K | ﹤0.01% |
853
| – | – |
|
383
iShares Russell 1000 Value ETF
IWD
$63.4B
| $174K | ﹤0.01% |
1,144
-583
| -34% | -$88.5K |
|
384
Cigna
CI
$80.7B
| $172K | ﹤0.01% |
601
-13
| -2% | -$3.72K |
|
385
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $169K | ﹤0.01% |
864
| – | – |
|
386
GXO Logistics
GXO
$5.76B
| $168K | ﹤0.01% |
+2,863
| New | +$168K |
|
387
Norwegian Cruise Line
NCLH
$11.5B
| $165K | ﹤0.01% |
10,000
| – | – |
|
388
Sherwin-Williams
SHW
$89.1B
| $158K | ﹤0.01% |
619
-78
| -11% | -$19.9K |
|
389
Jabil
JBL
$23.2B
| $157K | ﹤0.01% |
1,240
| – | – |
|
390
Ubiquiti
UI
$36.6B
| $155K | ﹤0.01% |
1,070
+227
| +27% | +$33K |
|
391
Aurinia Pharmaceuticals
AUPH
$1.61B
| $155K | ﹤0.01% |
20,000
| – | – |
|
392
iShares S&P 500 Value ETF
IVE
$40.8B
| $154K | ﹤0.01% |
1,000
| – | – |
|
393
Monster Beverage
MNST
$61.3B
| $154K | ﹤0.01% |
2,904
-176
| -6% | -$9.32K |
|
394
VanEck Oil Services ETF
OIH
$858M
| $153K | ﹤0.01% |
442
| – | – |
|
395
Mobileye
MBLY
$11.3B
| $152K | ﹤0.01% |
3,653
+1,800
| +97% | +$74.8K |
|
396
Booking.com
BKNG
$177B
| $148K | ﹤0.01% |
48
-16
| -25% | -$49.3K |
|
397
Kimberly-Clark
KMB
$42.5B
| $145K | ﹤0.01% |
1,199
| – | – |
|
398
Axcelis
ACLS
$2.62B
| $143K | ﹤0.01% |
875
+335
| +62% | +$54.6K |
|
399
Global X Uranium ETF
URA
$4.31B
| $141K | ﹤0.01% |
+5,200
| New | +$141K |
|
400
United Parcel Service
UPS
$71.1B
| $140K | ﹤0.01% |
900
-188
| -17% | -$29.3K |
|