EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.3B
| $104K | ﹤0.01% |
1,353
-42
| -3% | -$3.23K |
|
427
PPG Industries
PPG
$25.2B
| $104K | ﹤0.01% |
801
-61
| -7% | -$7.92K |
|
428
Johnson Controls International
JCI
$70.1B
| $100K | ﹤0.01% |
1,888
-4,010
| -68% | -$213K |
|
429
Regeneron Pharmaceuticals
REGN
$59B
| $100K | ﹤0.01% |
122
-9
| -7% | -$7.41K |
|
430
Becton Dickinson
BDX
$54.9B
| $99.8K | ﹤0.01% |
386
-32
| -8% | -$8.27K |
|
431
Nordson
NDSN
$12.7B
| $98K | ﹤0.01% |
439
-28
| -6% | -$6.25K |
|
432
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $95.7K | ﹤0.01% |
1,822
| – | – |
|
433
Petrobras Class A
PBR.A
$73.4B
| $94.6K | ﹤0.01% |
6,900
| – | – |
|
434
Steel Dynamics
STLD
$19.8B
| $92.9K | ﹤0.01% |
866
+590
| +214% | +$63.3K |
|
435
iShares MSCI Thailand ETF
THD
$238M
| $92.8K | ﹤0.01% |
1,485
| – | – |
|
436
CDW
CDW
$22B
| $92.4K | ﹤0.01% |
458
-31
| -6% | -$6.26K |
|
437
SPDR S&P Dividend ETF
SDY
$20.3B
| $92K | ﹤0.01% |
800
| – | – |
|
438
First Trust Indxx NextG ETF
NXTG
$399M
| $91.6K | ﹤0.01% |
1,350
| – | – |
|
|
MGIC
439
Magic Software Enterprises
MGIC
$982M
| $91K | ﹤0.01% |
8,056
-7,885
| -49% | -$89.1K |
|
440
SPDR S&P Biotech ETF
XBI
$5.48B
| $90.9K | ﹤0.01% |
1,245
| – | – |
|
441
Generac Holdings
GNRC
$10.8B
| $90.8K | ﹤0.01% |
+833
| New | +$90.8K |
|
442
Bentley Systems
BSY
$16.5B
| $90.7K | ﹤0.01% |
1,808
-38
| -2% | -$1.91K |
|
443
Kellanova
K
$27.6B
| $89.3K | ﹤0.01% |
1,598
| – | – |
|
444
Hubbell
HUBB
$23.2B
| $88.4K | ﹤0.01% |
282
| – | – |
|
445
Shopify
SHOP
$186B
| $88K | ﹤0.01% |
1,612
-36
| -2% | -$1.97K |
|
446
Arch Capital
ACGL
$33.9B
| $87.8K | ﹤0.01% |
1,101
-95
| -8% | -$7.57K |
|
447
Playtika
PLTK
$1.43B
| $87.6K | ﹤0.01% |
9,100
| – | – |
|
448
STMicroelectronics
STM
$23.2B
| $86.5K | ﹤0.01% |
+2,005
| New | +$86.5K |
|
449
DigitalOcean
DOCN
$3.12B
| $86.2K | ﹤0.01% |
3,586
-461
| -11% | -$11.1K |
|
450
Allison Transmission
ALSN
$7.52B
| $85.9K | ﹤0.01% |
1,454
| – | – |
|