EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$43.1M |
| 2 |
Medtronic
MDT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.1M |
| 4 |
Match Group
MTCH
|
+$18.6M |
| 5 |
POSCO
PKX
|
+$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$24M |
| 3 |
Strategic Education
STRA
|
+$15.8M |
| 4 |
Stellantis
STLA
|
+$15.4M |
| 5 |
Labcorp
LH
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$26.3B
| $200K | ﹤0.01% |
690
+127
| +23% | +$36.7K |
|
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $198K | ﹤0.01% |
1,535
| – | – |
|
428
STMicroelectronics
STM
$23.2B
| $198K | ﹤0.01% |
5,630
+1,303
| +30% | +$45.9K |
|
429
Chewy
CHWY
$17.4B
| $196K | ﹤0.01% |
5,281
| – | – |
|
430
MP Materials
MP
$11.2B
| $194K | ﹤0.01% |
8,008
+1,286
| +19% | +$31.2K |
|
431
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $190K | ﹤0.01% |
1,250
| – | – |
|
432
Regeneron Pharmaceuticals
REGN
$59B
| $188K | ﹤0.01% |
261
+22
| +9% | +$15.9K |
|
433
Dell
DELL
$82B
| $188K | ﹤0.01% |
4,681
-5,910
| -56% | -$238K |
|
434
BHP
BHP
$135B
| $187K | ﹤0.01% |
3,006
-1,182
| -28% | -$73.3K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $185K | ﹤0.01% |
2,900
| – | – |
|
436
Martin Marietta Materials
MLM
$37.8B
| $179K | ﹤0.01% |
529
| – | – |
|
437
TJX Companies
TJX
$156B
| $175K | ﹤0.01% |
2,193
+141
| +7% | +$11.2K |
|
438
Vanguard Mid-Cap ETF
VO
$87.4B
| $174K | ﹤0.01% |
853
| – | – |
|
439
Amkor Technology
AMKR
$6.15B
| $171K | ﹤0.01% |
+7,136
| New | +$171K |
|
|
XM
440
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $171K | ﹤0.01% |
16,445
| – | – |
|
441
Arista Networks
ANET
$178B
| $170K | ﹤0.01% |
5,600
| – | – |
|
442
Roblox
RBLX
$91.4B
| $169K | ﹤0.01% |
5,927
-16,772
| -74% | -$477K |
|
443
Veeva Systems
VEEV
$46.3B
| $168K | ﹤0.01% |
1,044
| – | – |
|
444
Ally Financial
ALLY
$12.7B
| $168K | ﹤0.01% |
6,870
| – | – |
|
445
GitLab
GTLB
$8.03B
| $164K | ﹤0.01% |
+3,617
| New | +$164K |
|
446
Vipshop
VIPS
$8.58B
| $164K | ﹤0.01% |
12,000
| – | – |
|
447
Kimberly-Clark
KMB
$43.5B
| $163K | ﹤0.01% |
1,199
| – | – |
|
448
Vanguard Financials ETF
VFH
$12.8B
| $161K | ﹤0.01% |
1,945
| – | – |
|
449
International Flavors & Fragrances
IFF
$17B
| $161K | ﹤0.01% |
1,531
-240
| -14% | -$25.2K |
|
450
Novartis
NVS
$248B
| $158K | ﹤0.01% |
1,742
-586
| -25% | -$53.2K |
|