EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Korea ETF
EWY
$5.26B
| $193K | ﹤0.01% |
3,152
+358
| +13% | +$21.9K |
|
402
Kellanova
K
$27.6B
| $191K | ﹤0.01% |
3,035
| – | – |
|
403
Lowe's Companies
LOW
$153B
| $190K | ﹤0.01% |
952
-862
| -48% | -$172K |
|
404
Digital Turbine
APPS
$495M
| $187K | ﹤0.01% |
15,118
-88,246
| -85% | -$1.09M |
|
405
Vipshop
VIPS
$8.58B
| $182K | ﹤0.01% |
12,000
| – | – |
|
406
Vanguard Mid-Cap ETF
VO
$87.4B
| $180K | ﹤0.01% |
853
| – | – |
|
407
Unilever
UL
$155B
| $167K | ﹤0.01% |
3,213
-2,500
| -44% | -$130K |
|
408
Cigna
CI
$80.3B
| $165K | ﹤0.01% |
647
-1,299
| -67% | -$332K |
|
409
Chewy
CHWY
$17.4B
| $165K | ﹤0.01% |
4,417
-864
| -16% | -$32.3K |
|
410
Sherwin-Williams
SHW
$93.6B
| $163K | ﹤0.01% |
727
+114
| +19% | +$25.6K |
|
411
Bentley Systems
BSY
$16.5B
| $162K | ﹤0.01% |
3,771
+286
| +8% | +$12.3K |
|
412
Shopify
SHOP
$186B
| $162K | ﹤0.01% |
3,373
-490
| -13% | -$23.5K |
|
413
Kimberly-Clark
KMB
$43.5B
| $161K | ﹤0.01% |
1,199
| – | – |
|
414
Pool Corp
POOL
$12.5B
| $156K | ﹤0.01% |
455
-66
| -13% | -$22.6K |
|
415
Ametek
AME
$43.6B
| $156K | ﹤0.01% |
1,071
+65
| +6% | +$9.45K |
|
416
Hartford Financial Services
HIG
$36.7B
| $154K | ﹤0.01% |
2,206
-21,103
| -91% | -$1.47M |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $152K | ﹤0.01% |
1,668
| – | – |
|
418
Alcoa
AA
$8.1B
| $149K | ﹤0.01% |
3,500
-917
| -21% | -$39K |
|
419
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $149K | ﹤0.01% |
+5,251
| New | +$149K |
|
420
Constellation Brands
STZ
$25.7B
| $143K | ﹤0.01% |
635
+91
| +17% | +$20.6K |
|
421
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $143K | ﹤0.01% |
4,860
| – | – |
|
422
Invesco Water Resources ETF
PHO
$2.21B
| $143K | ﹤0.01% |
2,675
| – | – |
|
423
International Flavors & Fragrances
IFF
$17B
| $141K | ﹤0.01% |
1,531
| – | – |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $137K | ﹤0.01% |
2,300
| – | – |
|
425
Regeneron Pharmaceuticals
REGN
$59B
| $136K | ﹤0.01% |
165
-96
| -37% | -$78.9K |
|