EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $214K | ﹤0.01% |
864
| – | – |
|
377
Dollar Tree
DLTR
$20.1B
| $211K | ﹤0.01% |
1,975
-8,262
| -81% | -$882K |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $208K | ﹤0.01% |
3,691
-415
| -10% | -$23.4K |
|
379
iShares MSCI South Korea ETF
EWY
$5.39B
| $201K | ﹤0.01% |
3,042
| – | – |
|
|
XYZ
380
Block, Inc.
XYZ
$45.3B
| $200K | ﹤0.01% |
3,100
| – | – |
|
381
Regal Rexnord
RRX
$9.55B
| $197K | ﹤0.01% |
1,456
+676
| +87% | +$91.4K |
|
382
Teck Resources
TECK
$19.5B
| $196K | ﹤0.01% |
4,084
-5,232
| -56% | -$251K |
|
383
Aptiv
APTV
$17.7B
| $192K | ﹤0.01% |
2,725
-983
| -27% | -$69.2K |
|
384
Impinj
PI
$5.73B
| $192K | ﹤0.01% |
1,224
| – | – |
|
385
Axcelis
ACLS
$2.59B
| $188K | ﹤0.01% |
1,325
| – | – |
|
386
Norwegian Cruise Line
NCLH
$11.3B
| $188K | ﹤0.01% |
10,000
| – | – |
|
387
Occidental Petroleum
OXY
$44.6B
| $186K | ﹤0.01% |
+2,950
| New | +$186K |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $180K | ﹤0.01% |
2,480
| – | – |
|
389
TransDigm Group
TDG
$73.6B
| $179K | ﹤0.01% |
140
| – | – |
|
390
Nutanix
NTNX
$20.6B
| $177K | ﹤0.01% |
3,110
+1,500
| +93% | +$85.3K |
|
391
Unilever
UL
$154B
| $177K | ﹤0.01% |
3,213
| – | – |
|
|
392
RadNet
RDNT
$5.58B
| $176K | ﹤0.01% |
2,983
-874,074
| -100% | -$51.5M |
|
393
Snap
SNAP
$12B
| $175K | ﹤0.01% |
10,565
| – | – |
|
394
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $175K | ﹤0.01% |
1,702
+1,079
| +173% | +$111K |
|
395
TE Connectivity
TEL
$62.3B
| $174K | ﹤0.01% |
+1,160
| New | +$174K |
|
396
Broadridge
BR
$29.2B
| $174K | ﹤0.01% |
882
| – | – |
|
397
Eaton
ETN
$141B
| $169K | ﹤0.01% |
540
| – | – |
|
398
BP
BP
$88.5B
| $166K | ﹤0.01% |
4,600
| – | – |
|
399
Kimberly-Clark
KMB
$42.9B
| $166K | ﹤0.01% |
1,199
| – | – |
|
400
iShares Biotechnology ETF
IBB
$5.66B
| $165K | ﹤0.01% |
1,200
| – | – |
|