EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.84B
| $136K | ﹤0.01% |
1,084
| – | – |
|
402
Arm
ARM
$163B
| $136K | ﹤0.01% |
+2,535
| New | +$136K |
|
|
XYZ
403
Block, Inc.
XYZ
$45B
| $135K | ﹤0.01% |
3,050
+440
| +17% | +$19.5K |
|
404
Roblox
RBLX
$92.1B
| $134K | ﹤0.01% |
4,619
-40
| -0.9% | -$1.16K |
|
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $134K | ﹤0.01% |
399
+70
| +21% | +$23.4K |
|
406
Transocean
RIG
$3.06B
| $131K | ﹤0.01% |
16,000
-1,000
| -6% | -$8.21K |
|
407
GitLab
GTLB
$8.17B
| $130K | ﹤0.01% |
2,881
-30
| -1% | -$1.36K |
|
408
iShares MSCI Brazil ETF
EWZ
$5.5B
| $129K | ﹤0.01% |
4,200
+700
| +20% | +$21.5K |
|
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $126K | ﹤0.01% |
4,860
| – | – |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $124K | ﹤0.01% |
746
-172
| -19% | -$28.6K |
|
411
Constellation Brands
STZ
$25.2B
| $124K | ﹤0.01% |
494
-72
| -13% | -$18.1K |
|
412
Roper Technologies
ROP
$55.2B
| $121K | ﹤0.01% |
+250
| New | +$121K |
|
413
Confluent
CFLT
$6.9B
| $118K | ﹤0.01% |
4,000
| – | – |
|
414
TransDigm Group
TDG
$72.5B
| $118K | ﹤0.01% |
+140
| New | +$118K |
|
415
Ametek
AME
$43.3B
| $117K | ﹤0.01% |
795
-240
| -23% | -$35.5K |
|
416
Commercial Metals
CMC
$6.53B
| $117K | ﹤0.01% |
+2,375
| New | +$117K |
|
417
Unum
UNM
$12.6B
| $116K | ﹤0.01% |
2,367
| – | – |
|
418
KLA
KLAC
$123B
| $116K | ﹤0.01% |
252
-18
| -7% | -$8.26K |
|
419
Dynatrace
DT
$14.4B
| $113K | ﹤0.01% |
2,411
-60
| -2% | -$2.8K |
|
420
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $109K | ﹤0.01% |
2,650
| – | – |
|
421
Tenaris
TS
$18.5B
| $107K | ﹤0.01% |
3,400
| – | – |
|
422
CyberArk
CYBR
$23.6B
| $106K | ﹤0.01% |
647
-15
| -2% | -$2.46K |
|
423
Roku
ROKU
$14B
| $106K | ﹤0.01% |
1,500
| – | – |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $106K | ﹤0.01% |
461
-40
| -8% | -$9.18K |
|
425
Factset
FDS
$13.7B
| $105K | ﹤0.01% |
239
-13
| -5% | -$5.68K |
|