EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.2B
| $175K | ﹤0.01% |
2,312
+625
| +37% | +$47.2K |
|
|
XYZ
402
Block, Inc.
XYZ
$46.1B
| $174K | ﹤0.01% |
2,610
+1,020
| +64% | +$67.9K |
|
403
Booking.com
BKNG
$181B
| $173K | ﹤0.01% |
64
-17
| -21% | -$45.9K |
|
404
Cigna
CI
$80.9B
| $172K | ﹤0.01% |
614
-33
| -5% | -$9.26K |
|
405
Ametek
AME
$43B
| $168K | ﹤0.01% |
1,035
-36
| -3% | -$5.83K |
|
406
Unilever
UL
$154B
| $167K | ﹤0.01% |
3,213
| – | – |
|
407
Kimberly-Clark
KMB
$43.2B
| $166K | ﹤0.01% |
1,199
| – | – |
|
408
DigitalOcean
DOCN
$3.1B
| $162K | ﹤0.01% |
4,047
-4,841
| -54% | -$194K |
|
409
iShares S&P 500 Value ETF
IVE
$41B
| $161K | ﹤0.01% |
+1,000
| New | +$161K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $161K | ﹤0.01% |
1,668
| – | – |
|
411
Invesco Water Resources ETF
PHO
$2.2B
| $151K | ﹤0.01% |
2,675
| – | – |
|
412
GitLab
GTLB
$7.88B
| $149K | ﹤0.01% |
2,911
-3,503
| -55% | -$179K |
|
413
Ubiquiti
UI
$36B
| $148K | ﹤0.01% |
843
+500
| +146% | +$87.9K |
|
414
Confluent
CFLT
$6.82B
| $141K | ﹤0.01% |
4,000
| – | – |
|
415
Constellation Brands
STZ
$25.7B
| $139K | ﹤0.01% |
566
-69
| -11% | -$17K |
|
416
Jabil
JBL
$22.5B
| $134K | ﹤0.01% |
1,240
-1,784
| -59% | -$193K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $132K | ﹤0.01% |
918
-878
| -49% | -$126K |
|
418
KLA
KLAC
$121B
| $131K | ﹤0.01% |
270
+54
| +25% | +$26.2K |
|
419
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $130K | ﹤0.01% |
4,860
| – | – |
|
420
PPG Industries
PPG
$24.6B
| $128K | ﹤0.01% |
862
-69
| -7% | -$10.2K |
|
421
Dynatrace
DT
$15.1B
| $127K | ﹤0.01% |
2,471
-2,580
| -51% | -$133K |
|
422
VanEck Oil Services ETF
OIH
$849M
| $127K | ﹤0.01% |
442
-323
| -42% | -$92.9K |
|
423
Wynn Resorts
WYNN
$12.7B
| $127K | ﹤0.01% |
1,200
| – | – |
|
424
International Flavors & Fragrances
IFF
$16.8B
| $126K | ﹤0.01% |
1,580
+49
| +3% | +$3.9K |
|
425
Celanese
CE
$4.92B
| $126K | ﹤0.01% |
1,084
-63
| -5% | -$7.3K |
|