EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$27.7B
| $221K | ﹤0.01% |
5,008
-4,456
| -47% | -$197K |
|
402
Palantir
PLTR
$385B
| $219K | ﹤0.01% |
2,891
-6,745
| -70% | -$510K |
|
403
Regal Rexnord
RRX
$9.54B
| $209K | ﹤0.01% |
1,345
-111
| -8% | -$17.2K |
|
404
Autoliv
ALV
$9.74B
| $204K | ﹤0.01% |
2,171
-178
| -8% | -$16.7K |
|
405
V2X
VVX
$1.76B
| $201K | ﹤0.01% |
4,204
+558
| +15% | +$26.7K |
|
406
Broadridge
BR
$29.7B
| $199K | ﹤0.01% |
882
| – | – |
|
407
Shift4
FOUR
$5.99B
| $198K | ﹤0.01% |
1,905
+475
| +33% | +$49.3K |
|
408
Celanese
CE
$5.09B
| $198K | ﹤0.01% |
2,854
+1,770
| +163% | +$123K |
|
409
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $193K | ﹤0.01% |
2,480
| – | – |
|
410
Nutanix
NTNX
$20.3B
| $190K | ﹤0.01% |
3,110
| – | – |
|
411
Royal Gold
RGLD
$12.3B
| $187K | ﹤0.01% |
+1,417
| New | +$187K |
|
412
Unilever
UL
$155B
| $182K | ﹤0.01% |
3,213
| – | – |
|
413
Aurinia Pharmaceuticals
AUPH
$1.62B
| $180K | ﹤0.01% |
20,000
| – | – |
|
414
Jabil
JBL
$22.4B
| $178K | ﹤0.01% |
1,240
| – | – |
|
415
Impinj
PI
$5.84B
| $178K | ﹤0.01% |
1,224
| – | – |
|
416
Boeing
BA
$174B
| $177K | ﹤0.01% |
1,000
-1,072
| -52% | -$190K |
|
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $174K | ﹤0.01% |
+1,735
| New | +$174K |
|
418
Unum
UNM
$12.6B
| $173K | ﹤0.01% |
2,367
| – | – |
|
419
Flex
FLEX
$20.9B
| $173K | ﹤0.01% |
4,502
| – | – |
|
420
Golar LNG
GLNG
$4.22B
| $169K | ﹤0.01% |
4,000
| – | – |
|
421
Clean Harbors
CLH
$12.8B
| $163K | ﹤0.01% |
710
| – | – |
|
422
Kimberly-Clark
KMB
$43.5B
| $162K | ﹤0.01% |
1,238
+39
| +3% | +$5.11K |
|
423
Vipshop
VIPS
$8.58B
| $162K | ﹤0.01% |
12,000
| – | – |
|
424
Curtiss-Wright
CW
$18.2B
| $159K | ﹤0.01% |
+448
| New | +$159K |
|
425
Vertex Pharmaceuticals
VRTX
$101B
| $158K | ﹤0.01% |
393
-899
| -70% | -$362K |
|