EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$123B
| $155K | ﹤0.01% |
222
+29
| +15% | +$20.3K |
|
402
SPDR S&P Biotech ETF
XBI
$5.42B
| $154K | ﹤0.01% |
1,620
| – | – |
|
|
NBIS
403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $154K | ﹤0.01% |
10,970
| – | – |
|
404
Celsius Holdings
CELH
$14.5B
| $153K | ﹤0.01% |
1,845
+765
| +71% | +$63.4K |
|
405
MongoDB
MDB
$27.2B
| $151K | ﹤0.01% |
422
+221
| +110% | +$79.3K |
|
406
Global X Uranium ETF
URA
$4.31B
| $150K | ﹤0.01% |
5,200
| – | – |
|
407
VanEck Oil Services ETF
OIH
$858M
| $149K | ﹤0.01% |
442
| – | – |
|
408
Becton Dickinson
BDX
$54B
| $148K | ﹤0.01% |
+600
| New | +$148K |
|
409
Axcelis
ACLS
$2.62B
| $148K | ﹤0.01% |
1,325
+450
| +51% | +$50.2K |
|
410
ServiceNow
NOW
$192B
| $146K | ﹤0.01% |
192
-94
| -33% | -$71.7K |
|
411
Parker-Hannifin
PH
$96.9B
| $143K | ﹤0.01% |
+258
| New | +$143K |
|
412
Clean Harbors
CLH
$12.6B
| $143K | ﹤0.01% |
710
| – | – |
|
413
V2X
VVX
$1.73B
| $142K | ﹤0.01% |
+3,050
| New | +$142K |
|
414
Regal Rexnord
RRX
$9.39B
| $140K | ﹤0.01% |
+780
| New | +$140K |
|
415
Roper Technologies
ROP
$55.2B
| $140K | ﹤0.01% |
250
| – | – |
|
416
Commercial Metals
CMC
$6.53B
| $140K | ﹤0.01% |
2,375
| – | – |
|
417
GitLab
GTLB
$8.17B
| $136K | ﹤0.01% |
2,329
-1,099
| -32% | -$64.1K |
|
418
ATI
ATI
$10.5B
| $136K | ﹤0.01% |
2,651
| – | – |
|
419
AutoZone
AZO
$71.1B
| $136K | ﹤0.01% |
43
+13
| +43% | +$41K |
|
420
United Parcel Service
UPS
$71.1B
| $134K | ﹤0.01% |
900
| – | – |
|
421
Tenaris
TS
$18.5B
| $134K | ﹤0.01% |
3,400
| – | – |
|
422
Bank of New York Mellon
BK
$73.3B
| $131K | ﹤0.01% |
2,265
-880
| -28% | -$50.7K |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $130K | ﹤0.01% |
327
-72
| -18% | -$28.6K |
|
424
Flex
FLEX
$21.7B
| $129K | ﹤0.01% |
4,502
-1,472
| -25% | -$42.1K |
|
425
Roblox
RBLX
$92.1B
| $128K | ﹤0.01% |
3,352
-422
| -11% | -$16.1K |
|