EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.3B
| $124K | ﹤0.01% |
1,395
-1,475
| -51% | -$131K |
|
427
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $123K | ﹤0.01% |
2,650
| – | – |
|
428
iShares Core US Aggregate Bond ETF
AGG
$132B
| $122K | ﹤0.01% |
1,250
+500
| +67% | +$49K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $121K | ﹤0.01% |
2,050
-250
| -11% | -$14.7K |
|
430
Transocean
RIG
$2.96B
| $119K | ﹤0.01% |
17,000
| – | – |
|
431
Nordson
NDSN
$12.5B
| $116K | ﹤0.01% |
467
-9
| -2% | -$2.23K |
|
432
iShares MSCI Brazil ETF
EWZ
$5.45B
| $114K | ﹤0.01% |
3,500
| – | – |
|
433
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $113K | ﹤0.01% |
1,235
-2,980
| -71% | -$274K |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $113K | ﹤0.01% |
329
-7
| -2% | -$2.41K |
|
435
Unum
UNM
$12.5B
| $113K | ﹤0.01% |
2,367
-247
| -9% | -$11.8K |
|
436
Becton Dickinson
BDX
$54.6B
| $110K | ﹤0.01% |
418
-33
| -7% | -$8.71K |
|
437
Shopify
SHOP
$186B
| $106K | ﹤0.01% |
1,648
-1,725
| -51% | -$111K |
|
438
Playtika
PLTK
$1.43B
| $106K | ﹤0.01% |
9,100
| – | – |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | ﹤0.01% |
501
-45
| -8% | -$9.32K |
|
440
SPDR S&P Biotech ETF
XBI
$5.48B
| $104K | ﹤0.01% |
1,245
-135
| -10% | -$11.2K |
|
441
CyberArk
CYBR
$23.7B
| $103K | ﹤0.01% |
662
-695
| -51% | -$109K |
|
442
Tenaris
TS
$18.3B
| $102K | ﹤0.01% |
3,400
| – | – |
|
443
Kellanova
K
$27.6B
| $101K | ﹤0.01% |
1,598
-1,437
| -47% | -$90.9K |
|
444
Factset
FDS
$14.1B
| $101K | ﹤0.01% |
252
-275
| -52% | -$110K |
|
445
Bentley Systems
BSY
$16.2B
| $100K | ﹤0.01% |
1,846
-1,925
| -51% | -$104K |
|
446
Axcelis
ACLS
$2.61B
| $99K | ﹤0.01% |
540
-57
| -10% | -$10.5K |
|
447
Hologic
HOLX
$14.8B
| $98.6K | ﹤0.01% |
1,218
-78
| -6% | -$6.32K |
|
448
SPDR S&P Dividend ETF
SDY
$20.3B
| $98.1K | ﹤0.01% |
800
| – | – |
|
449
iShares MSCI Thailand ETF
THD
$238M
| $97.7K | ﹤0.01% |
1,485
| – | – |
|
450
First Trust Indxx NextG ETF
NXTG
$399M
| $96.9K | ﹤0.01% |
1,350
| – | – |
|