EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $225K | ﹤0.01% |
9,184
+1,429
| +18% | +$35K |
|
377
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $221K | ﹤0.01% |
8,405
+1,940
| +30% | +$50.9K |
|
378
Norwegian Cruise Line
NCLH
$11.5B
| $209K | ﹤0.01% |
10,000
| – | – |
|
379
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $207K | ﹤0.01% |
2,000
| – | – |
|
380
iShares MSCI South Korea ETF
EWY
$5.38B
| $204K | ﹤0.01% |
3,042
+1,890
| +164% | +$127K |
|
381
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $201K | ﹤0.01% |
864
| – | – |
|
382
Vipshop
VIPS
$8.85B
| $199K | ﹤0.01% |
12,000
| – | – |
|
383
Texas Instruments
TXN
$167B
| $198K | ﹤0.01% |
1,139
-95
| -8% | -$16.6K |
|
384
Celanese
CE
$4.84B
| $186K | ﹤0.01% |
1,084
| – | – |
|
385
iShares Global Clean Energy ETF
ICLN
$1.58B
| $184K | ﹤0.01% |
13,150
-7,095
| -35% | -$99.2K |
|
386
Broadridge
BR
$29.3B
| $181K | ﹤0.01% |
+882
| New | +$181K |
|
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $179K | ﹤0.01% |
2,480
| – | – |
|
388
BP
BP
$89.5B
| $173K | ﹤0.01% |
4,600
| – | – |
|
389
TransDigm Group
TDG
$72.5B
| $172K | ﹤0.01% |
140
| – | – |
|
390
Eaton
ETN
$141B
| $169K | ﹤0.01% |
540
| – | – |
|
391
Jabil
JBL
$23.2B
| $166K | ﹤0.01% |
1,240
| – | – |
|
392
Albemarle
ALB
$8.63B
| $165K | ﹤0.01% |
1,255
-3,398
| -73% | -$448K |
|
393
iShares Biotechnology ETF
IBB
$5.64B
| $165K | ﹤0.01% |
1,200
| – | – |
|
394
iShares MSCI China ETF
MCHI
$8.07B
| $164K | ﹤0.01% |
4,117
-1,514
| -27% | -$60.2K |
|
395
Unilever
UL
$154B
| $161K | ﹤0.01% |
3,213
| – | – |
|
396
Ametek
AME
$43.3B
| $159K | ﹤0.01% |
872
+74
| +9% | +$13.5K |
|
397
Palantir
PLTR
$396B
| $158K | ﹤0.01% |
6,870
-6,630
| -49% | -$153K |
|
398
Nuvectis Pharma
NVCT
$160M
| $157K | ﹤0.01% |
19,170
| – | – |
|
399
Impinj
PI
$5.53B
| $157K | ﹤0.01% |
1,224
| – | – |
|
400
Kimberly-Clark
KMB
$42.5B
| $155K | ﹤0.01% |
1,199
| – | – |
|