EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $128K | ﹤0.01% |
2,650
| – | – |
|
427
Truist Financial
TFC
$58.2B
| $127K | ﹤0.01% |
3,270
-13,664
| -81% | -$533K |
|
428
Unum
UNM
$12.6B
| $127K | ﹤0.01% |
2,367
| – | – |
|
429
Monster Beverage
MNST
$61.3B
| $124K | ﹤0.01% |
2,097
+189
| +10% | +$11.2K |
|
430
Nordson
NDSN
$12.6B
| $124K | ﹤0.01% |
450
+57
| +15% | +$15.6K |
|
431
Cloudflare
NET
$77.7B
| $123K | ﹤0.01% |
1,275
-555
| -30% | -$53.7K |
|
432
Confluent
CFLT
$6.9B
| $122K | ﹤0.01% |
4,000
| – | – |
|
433
Snap
SNAP
$11.9B
| $121K | ﹤0.01% |
10,565
| – | – |
|
434
iShares Russell 1000 Value ETF
IWD
$63.4B
| $121K | ﹤0.01% |
674
| – | – |
|
435
CDW
CDW
$22.4B
| $120K | ﹤0.01% |
468
+83
| +22% | +$21.2K |
|
436
Allison Transmission
ALSN
$7.41B
| $118K | ﹤0.01% |
1,454
| – | – |
|
437
Mobileye
MBLY
$11.3B
| $117K | ﹤0.01% |
3,653
| – | – |
|
438
Hubbell
HUBB
$23.5B
| $117K | ﹤0.01% |
282
| – | – |
|
439
CyberArk
CYBR
$23.6B
| $115K | ﹤0.01% |
433
-208
| -32% | -$55.3K |
|
440
Regeneron Pharmaceuticals
REGN
$58.9B
| $115K | ﹤0.01% |
119
+8
| +7% | +$7.7K |
|
441
Veralto
VLTO
$26.3B
| $113K | ﹤0.01% |
1,277
-13,383
| -91% | -$1.19M |
|
442
Workday
WDAY
$60.5B
| $113K | ﹤0.01% |
413
+75
| +22% | +$20.5K |
|
443
Pentair
PNR
$17.9B
| $107K | ﹤0.01% |
1,258
| – | – |
|
444
First Trust Indxx NextG ETF
NXTG
$404M
| $107K | ﹤0.01% |
1,350
| – | – |
|
445
Bentley Systems
BSY
$16B
| $107K | ﹤0.01% |
2,043
-934
| -31% | -$48.8K |
|
446
Builders FirstSource
BLDR
$15.5B
| $107K | ﹤0.01% |
511
+141
| +38% | +$29.4K |
|
447
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $107K | ﹤0.01% |
+2,445
| New | +$107K |
|
448
Invesco Solar ETF
TAN
$728M
| $106K | ﹤0.01% |
2,347
-2,384
| -50% | -$108K |
|
449
Altria Group
MO
$111B
| $105K | ﹤0.01% |
2,409
+375
| +18% | +$16.4K |
|
450
Generac Holdings
GNRC
$10.9B
| $105K | ﹤0.01% |
833
| – | – |
|