EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$156B
| $236K | ﹤0.01% |
2,005
| – | – |
|
377
Amplify Cybersecurity ETF
HACK
$2.32B
| $232K | ﹤0.01% |
3,405
-195
| -5% | -$13.3K |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $221K | ﹤0.01% |
3,726
+35
| +0.9% | +$2.07K |
|
379
Autoliv
ALV
$9.63B
| $219K | ﹤0.01% |
2,349
| – | – |
|
380
Chubb
CB
$111B
| $213K | ﹤0.01% |
740
-456
| -38% | -$132K |
|
381
iShares MSCI South Korea ETF
EWY
$5.38B
| $210K | ﹤0.01% |
3,276
+234
| +8% | +$15K |
|
382
Unilever
UL
$154B
| $209K | ﹤0.01% |
3,213
| – | – |
|
|
XYZ
383
Block, Inc.
XYZ
$45B
| $208K | ﹤0.01% |
3,100
| – | – |
|
384
Norwegian Cruise Line
NCLH
$11.5B
| $205K | ﹤0.01% |
10,000
| – | – |
|
385
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $205K | ﹤0.01% |
6,015
+410
| +7% | +$13.9K |
|
386
V2X
VVX
$1.73B
| $204K | ﹤0.01% |
3,646
-854
| -19% | -$47.7K |
|
387
TransDigm Group
TDG
$72.5B
| $200K | ﹤0.01% |
140
| – | – |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $195K | ﹤0.01% |
2,480
| – | – |
|
389
Broadridge
BR
$29.3B
| $190K | ﹤0.01% |
882
| – | – |
|
390
Vipshop
VIPS
$8.85B
| $189K | ﹤0.01% |
12,000
| – | – |
|
391
Generac Holdings
GNRC
$10.9B
| $189K | ﹤0.01% |
1,187
| – | – |
|
392
Teck Resources
TECK
$19.8B
| $187K | ﹤0.01% |
3,574
-510
| -12% | -$26.6K |
|
393
Nutanix
NTNX
$20.7B
| $184K | ﹤0.01% |
3,110
| – | – |
|
394
Strategic Education
STRA
$1.94B
| $180K | ﹤0.01% |
1,940
-8,723
| -82% | -$807K |
|
395
Eaton
ETN
$141B
| $179K | ﹤0.01% |
540
| – | – |
|
396
ATI
ATI
$10.5B
| $177K | ﹤0.01% |
2,651
| – | – |
|
397
MongoDB
MDB
$27.2B
| $172K | ﹤0.01% |
637
| – | – |
|
398
Clean Harbors
CLH
$12.6B
| $172K | ﹤0.01% |
710
| – | – |
|
399
Kimberly-Clark
KMB
$42.5B
| $171K | ﹤0.01% |
1,199
| – | – |
|
400
Workday
WDAY
$60.5B
| $160K | ﹤0.01% |
654
| – | – |
|