EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$43.1M |
| 2 |
Medtronic
MDT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.1M |
| 4 |
Match Group
MTCH
|
+$18.6M |
| 5 |
POSCO
PKX
|
+$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$24M |
| 3 |
Strategic Education
STRA
|
+$15.8M |
| 4 |
Stellantis
STLA
|
+$15.4M |
| 5 |
Labcorp
LH
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $248K | 0.01% |
6,401
+1,456
| +29% | +$56.4K |
|
402
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $244K | 0.01% |
9,800
-5,520
| -36% | -$137K |
|
403
Factset
FDS
$14.1B
| $243K | 0.01% |
605
| – | – |
|
404
Unity
U
$19.2B
| $238K | 0.01% |
8,312
+2,832
| +52% | +$81K |
|
405
Fortuna Silver Mines
FSM
$2.38B
| $233K | 0.01% |
62,103
+2,847
| +5% | +$10.7K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $231K | 0.01% |
3,100
+1,550
| +100% | +$116K |
|
407
Everest Group
EG
$14.2B
| $227K | 0.01% |
684
| – | – |
|
408
TE Connectivity
TEL
$61.4B
| $226K | 0.01% |
1,972
-2,128
| -52% | -$244K |
|
409
lululemon athletica
LULU
$19.6B
| $226K | 0.01% |
705
| – | – |
|
|
CN
410
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $226K | 0.01% |
7,820
| – | – |
|
411
Shell
SHEL
$209B
| $224K | 0.01% |
3,925
| – | – |
|
412
Pan American Silver
PAAS
$14.9B
| $222K | 0.01% |
13,617
+7,504
| +123% | +$122K |
|
413
Dynatrace
DT
$15.3B
| $222K | 0.01% |
5,785
| – | – |
|
414
SiriusXM
SIRI
$8.17B
| $221K | 0.01% |
3,783
| – | – |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
1,796
-1,676
| -48% | -$206K |
|
416
VanEck Oil Services ETF
OIH
$838M
| $219K | 0.01% |
721
| – | – |
|
417
Vanguard Energy ETF
VDE
$7.21B
| $218K | 0.01% |
1,800
| – | – |
|
418
United Microelectronic
UMC
$17.3B
| $212K | ﹤0.01% |
32,441
+7,681
| +31% | +$50.2K |
|
419
KLA
KLAC
$121B
| $211K | ﹤0.01% |
559
-166
| -23% | -$62.6K |
|
420
Intuit
INTU
$187B
| $207K | ﹤0.01% |
531
-55
| -9% | -$21.4K |
|
421
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $206K | ﹤0.01% |
13,800
| – | – |
|
422
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $203K | ﹤0.01% |
2,115
-40
| -2% | -$3.84K |
|
423
Kellanova
K
$27.6B
| $203K | ﹤0.01% |
3,035
| – | – |
|
424
CyberArk
CYBR
$23.6B
| $201K | ﹤0.01% |
1,553
-117
| -7% | -$15.2K |
|
425
Alcoa
AA
$8.1B
| $201K | ﹤0.01% |
4,417
-468
| -10% | -$21.3K |
|