EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$64.2B
| $283K | ﹤0.01% |
5,955
-2,035
| -25% | -$96.7K |
|
377
Adaptiv Select ETF
ADPV
$150M
| $278K | ﹤0.01% |
7,805
+4,500
| +136% | +$160K |
|
|
CNH
378
CNH Industrial
CNH
$14.1B
| $275K | ﹤0.01% |
+24,229
| New | +$275K |
|
379
DexCom
DXCM
$29.8B
| $273K | ﹤0.01% |
3,515
-600
| -15% | -$46.7K |
|
380
Roper Technologies
ROP
$55.2B
| $269K | ﹤0.01% |
518
-60
| -10% | -$31.2K |
|
381
Synchrony
SYF
$27.8B
| $268K | ﹤0.01% |
4,122
-1,586
| -28% | -$103K |
|
382
iShares US Industrials ETF
IYJ
$1.67B
| $267K | ﹤0.01% |
2,000
-1,000
| -33% | -$134K |
|
383
Expedia Group
EXPE
$26.7B
| $266K | ﹤0.01% |
1,425
+1,385
| +3,463% | +$258K |
|
384
Generac Holdings
GNRC
$10.9B
| $264K | ﹤0.01% |
1,702
+515
| +43% | +$79.9K |
|
|
SW
385
Smurfit Westrock plc
SW
$23.6B
| $258K | ﹤0.01% |
4,763
-164
| -3% | -$8.87K |
|
386
Norwegian Cruise Line
NCLH
$11.5B
| $257K | ﹤0.01% |
10,000
| – | – |
|
387
Hims & Hers Health
HIMS
$10.8B
| $254K | ﹤0.01% |
+10,500
| New | +$254K |
|
388
Amplify Cybersecurity ETF
HACK
$2.32B
| $254K | ﹤0.01% |
3,405
| – | – |
|
389
Chubb
CB
$111B
| $249K | ﹤0.01% |
900
+160
| +22% | +$44.2K |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $248K | ﹤0.01% |
2,686
-51,809
| -95% | -$4.79M |
|
391
Zscaler
ZS
$43.4B
| $247K | ﹤0.01% |
1,367
-1,037
| -43% | -$187K |
|
392
Shell
SHEL
$211B
| $246K | ﹤0.01% |
3,925
| – | – |
|
393
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $244K | ﹤0.01% |
15,300
| – | – |
|
394
VanEck Oil Services ETF
OIH
$858M
| $240K | ﹤0.01% |
884
| – | – |
|
395
Cigna
CI
$80.7B
| $237K | ﹤0.01% |
857
-401
| -32% | -$111K |
|
396
Okta
OKTA
$15.9B
| $235K | ﹤0.01% |
+2,980
| New | +$235K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $231K | ﹤0.01% |
3,646
-80
| -2% | -$5.08K |
|
398
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $231K | ﹤0.01% |
2,000
| – | – |
|
399
Royal Caribbean
RCL
$92.8B
| $231K | ﹤0.01% |
1,000
-3,000
| -75% | -$692K |
|
400
Steel Dynamics
STLD
$19.5B
| $224K | ﹤0.01% |
1,966
| – | – |
|