EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$36.9M |
| 2 |
Unity
U
|
+$34.4M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
+$46.4M |
| 2 |
Guidewire Software
GWRE
|
+$37.9M |
| 3 |
Doximity
DOCS
|
+$34.2M |
| 4 |
Boston Scientific
BSX
|
+$32.8M |
| 5 |
FedEx
FDX
|
+$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.6B
| $152K | ﹤0.01% |
2,950
| – | – |
|
402
Flex
FLEX
$21.7B
| $151K | ﹤0.01% |
4,502
| – | – |
|
403
Jabil
JBL
$23.2B
| $149K | ﹤0.01% |
1,240
-1,938
| -61% | -$232K |
|
404
Teladoc Health
TDOC
$1.32B
| $148K | ﹤0.01% |
16,095
| – | – |
|
405
Celanese
CE
$4.84B
| $147K | ﹤0.01% |
1,084
| – | – |
|
406
Golar LNG
GLNG
$4.27B
| $147K | ﹤0.01% |
4,000
| – | – |
|
407
Aurinia Pharmaceuticals
AUPH
$1.61B
| $147K | ﹤0.01% |
20,000
| – | – |
|
408
BP
BP
$89.5B
| $144K | ﹤0.01% |
4,600
| – | – |
|
409
Unum
UNM
$12.6B
| $141K | ﹤0.01% |
2,367
| – | – |
|
410
Allison Transmission
ALSN
$7.41B
| $140K | ﹤0.01% |
1,454
| – | – |
|
411
Axcelis
ACLS
$2.62B
| $139K | ﹤0.01% |
1,325
| – | – |
|
412
Targa Resources
TRGP
$35.2B
| $139K | ﹤0.01% |
936
| – | – |
|
413
Hewlett Packard
HPE
$32.2B
| $136K | ﹤0.01% |
+6,652
| New | +$136K |
|
414
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $134K | ﹤0.01% |
1,523
| – | – |
|
415
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $133K | ﹤0.01% |
3,582
| – | – |
|
416
Roblox
RBLX
$92.1B
| $131K | ﹤0.01% |
2,965
-184
| -6% | -$8.14K |
|
417
iShares Russell 1000 Value ETF
IWD
$63.4B
| $128K | ﹤0.01% |
674
| – | – |
|
418
Aptiv
APTV
$17.8B
| $128K | ﹤0.01% |
1,773
-952
| -35% | -$68.6K |
|
419
Shift4
FOUR
$5.87B
| $127K | ﹤0.01% |
1,430
| – | – |
|
420
Pentair
PNR
$17.9B
| $123K | ﹤0.01% |
1,258
| – | – |
|
421
Kyndryl
KD
$7.49B
| $123K | ﹤0.01% |
5,340
-35
| -0.7% | -$804 |
|
422
Hubbell
HUBB
$23.5B
| $121K | ﹤0.01% |
282
| – | – |
|
423
Nuvectis Pharma
NVCT
$160M
| $121K | ﹤0.01% |
19,170
| – | – |
|
424
Transmedics
TMDX
$3.67B
| $119K | ﹤0.01% |
755
| – | – |
|
425
First Trust Indxx NextG ETF
NXTG
$404M
| $118K | ﹤0.01% |
1,350
-135
| -9% | -$11.8K |
|