EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.5B
| $161K | ﹤0.01% |
710
| – | – |
|
402
MongoDB
MDB
$27.4B
| $159K | ﹤0.01% |
637
+215
| +51% | +$53.7K |
|
403
Teladoc Health
TDOC
$1.33B
| $157K | ﹤0.01% |
16,095
| – | – |
|
404
Generac Holdings
GNRC
$10.7B
| $157K | ﹤0.01% |
1,187
+354
| +42% | +$46.8K |
|
405
Vipshop
VIPS
$8.79B
| $156K | ﹤0.01% |
12,000
| – | – |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $154K | ﹤0.01% |
10,970
| – | – |
|
407
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $152K | ﹤0.01% |
5,605
-2,800
| -33% | -$75.8K |
|
408
SPDR S&P Biotech ETF
XBI
$5.4B
| $150K | ﹤0.01% |
1,620
| – | – |
|
409
ATI
ATI
$10.5B
| $147K | ﹤0.01% |
2,651
| – | – |
|
410
Celanese
CE
$4.85B
| $146K | ﹤0.01% |
1,084
| – | – |
|
411
Workday
WDAY
$61B
| $146K | ﹤0.01% |
654
+241
| +58% | +$53.9K |
|
412
Kyndryl
KD
$7.43B
| $141K | ﹤0.01% |
5,375
+5,340
| +15,257% | +$140K |
|
413
Becton Dickinson
BDX
$53.8B
| $140K | ﹤0.01% |
600
| – | – |
|
414
Expedia Group
EXPE
$26.5B
| $134K | ﹤0.01% |
+1,065
| New | +$134K |
|
415
Flex
FLEX
$21.6B
| $133K | ﹤0.01% |
4,502
| – | – |
|
416
Everest Group
EG
$14.2B
| $131K | ﹤0.01% |
+345
| New | +$131K |
|
417
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $128K | ﹤0.01% |
3,582
+3,200
| +838% | +$114K |
|
418
Golar LNG
GLNG
$4.31B
| $125K | ﹤0.01% |
+4,000
| New | +$125K |
|
419
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $123K | ﹤0.01% |
1,523
+585
| +62% | +$47.4K |
|
420
First Trust Indxx NextG ETF
NXTG
$404M
| $122K | ﹤0.01% |
1,485
+135
| +10% | +$11.1K |
|
421
Nuvectis Pharma
NVCT
$166M
| $121K | ﹤0.01% |
19,170
| – | – |
|
422
Unum
UNM
$12.5B
| $121K | ﹤0.01% |
2,367
| – | – |
|
423
Targa Resources
TRGP
$35B
| $121K | ﹤0.01% |
+936
| New | +$121K |
|
424
Confluent
CFLT
$6.85B
| $118K | ﹤0.01% |
4,000
| – | – |
|
425
iShares Russell 1000 Value ETF
IWD
$63.3B
| $118K | ﹤0.01% |
674
| – | – |
|