EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$92.1B
| $117K | ﹤0.01% |
3,149
-203
| -6% | -$7.55K |
|
427
Ameriprise Financial
AMP
$46.4B
| $115K | ﹤0.01% |
+269
| New | +$115K |
|
428
Aurinia Pharmaceuticals
AUPH
$1.61B
| $114K | ﹤0.01% |
20,000
| – | – |
|
429
Transmedics
TMDX
$3.67B
| $114K | ﹤0.01% |
+755
| New | +$114K |
|
430
Napco Security Technologies
NSSC
$1.43B
| $112K | ﹤0.01% |
2,159
| – | – |
|
431
Allison Transmission
ALSN
$7.41B
| $110K | ﹤0.01% |
1,454
| – | – |
|
432
iShares Core US Aggregate Bond ETF
AGG
$132B
| $110K | ﹤0.01% |
1,131
+65
| +6% | +$6.31K |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $106K | ﹤0.01% |
272
-55
| -17% | -$21.5K |
|
434
Celsius Holdings
CELH
$14.5B
| $105K | ﹤0.01% |
1,845
| – | – |
|
435
Shift4
FOUR
$5.87B
| $105K | ﹤0.01% |
+1,430
| New | +$105K |
|
436
Vanguard Growth ETF
VUG
$188B
| $103K | ﹤0.01% |
276
| – | – |
|
437
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $103K | ﹤0.01% |
2,785
+2,650
| +1,963% | +$98.1K |
|
438
Hubbell
HUBB
$23.5B
| $103K | ﹤0.01% |
282
| – | – |
|
439
Mobileye
MBLY
$11.3B
| $103K | ﹤0.01% |
3,653
| – | – |
|
440
CyberArk
CYBR
$23.6B
| $102K | ﹤0.01% |
374
-59
| -14% | -$16.1K |
|
441
Bank of Montreal
BMO
$90.5B
| $101K | ﹤0.01% |
+1,204
| New | +$101K |
|
442
Motorola Solutions
MSI
$80.3B
| $100K | ﹤0.01% |
260
| – | – |
|
443
GitLab
GTLB
$8.17B
| $100K | ﹤0.01% |
2,011
-318
| -14% | -$15.8K |
|
444
Dorian LPG
LPG
$1.35B
| $99.4K | ﹤0.01% |
+2,370
| New | +$99.4K |
|
445
Tenaris
TS
$18.5B
| $97.7K | ﹤0.01% |
3,200
-200
| -6% | -$6.11K |
|
446
Pentair
PNR
$17.9B
| $96.5K | ﹤0.01% |
1,258
| – | – |
|
447
Petrobras Class A
PBR.A
$75.5B
| $94.1K | ﹤0.01% |
6,900
| – | – |
|
448
Altria Group
MO
$111B
| $92.6K | ﹤0.01% |
2,034
-375
| -16% | -$17.1K |
|
449
Cloudflare
NET
$77.7B
| $92.4K | ﹤0.01% |
1,115
-160
| -13% | -$13.3K |
|
450
HCA Healthcare
HCA
$92.3B
| $91.6K | ﹤0.01% |
285
| – | – |
|