EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
-$22.1M
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 3 |
Perrigo
PRGO
|
+$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$60.7M |
| 2 |
Charles Schwab
SCHW
|
+$41.9M |
| 3 |
JPMorgan Chase
JPM
|
+$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$25.3M |
| 5 |
IBM
IBM
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $349K | 0.01% |
9,388
+236
| +3% | +$8.77K |
|
402
iShares Global Clean Energy ETF
ICLN
$1.58B
| $344K | 0.01% |
15,950
-112,426
| -88% | -$2.42M |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| $339K | 0.01% |
6,885
| – | – |
|
404
3M
MMM
$81.8B
| $334K | 0.01% |
2,686
-1,665
| -38% | -$207K |
|
405
Capital One
COF
$143B
| $331K | 0.01% |
2,518
-475
| -16% | -$62.4K |
|
406
EOG Resources
EOG
$65.7B
| $320K | 0.01% |
2,683
-842
| -24% | -$100K |
|
407
Amphenol
APH
$145B
| $316K | 0.01% |
8,398
-3,264
| -28% | -$123K |
|
408
Denison Mines
DNN
$2.2B
| $312K | 0.01% |
152,888
-20,778
| -12% | -$42.4K |
|
409
Technology Select Sector SPDR Fund
XLK
$86.3B
| $312K | 0.01% |
1,967
-740
| -27% | -$117K |
|
410
Infosys
INFY
$70.4B
| $309K | 0.01% |
12,411
+911
| +8% | +$22.7K |
|
411
iShares Select Dividend ETF
DVY
$20.7B
| $308K | 0.01% |
+2,403
| New | +$308K |
|
412
Rockwell Automation
ROK
$38.2B
| $308K | 0.01% |
1,100
+617
| +128% | +$173K |
|
413
Booking.com
BKNG
$177B
| $307K | 0.01% |
131
+4
| +3% | +$9.37K |
|
414
DigitalOcean
DOCN
$3.11B
| $306K | 0.01% |
5,291
+888
| +20% | +$51.4K |
|
415
iShares MSCI Brazil ETF
EWZ
$5.5B
| $300K | 0.01% |
7,950
-28,750
| -78% | -$1.08M |
|
416
iShares MSCI India ETF
INDA
$9.38B
| $298K | 0.01% |
6,680
| – | – |
|
417
Veeva Systems
VEEV
$45B
| $296K | 0.01% |
1,395
+136
| +11% | +$28.9K |
|
418
Amdocs
DOX
$9.23B
| $293K | 0.01% |
3,561
| – | – |
|
419
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $293K | 0.01% |
7,990
-2,710
| -25% | -$99.4K |
|
|
NBIS
420
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $292K | 0.01% |
15,429
-43,530
| -74% | -$824K |
|
421
SiriusXM
SIRI
$8.02B
| $290K | 0.01% |
4,386
+179
| +4% | +$11.8K |
|
422
Tyson Foods
TSN
$19.7B
| $288K | 0.01% |
3,214
+290
| +10% | +$26K |
|
423
Ellomay Capital Ltd
ELLO
$233M
| $286K | 0.01% |
10,897
| – | – |
|
424
Invesco Solar ETF
TAN
$728M
| $285K | 0.01% |
3,787
+1,150
| +44% | +$86.5K |
|
425
Factset
FDS
$13.7B
| $284K | 0.01% |
654
-27
| -4% | -$11.7K |
|