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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Korea ETF
EWY
$5.39B
| $158K | ﹤0.01% |
2,794
| – | – |
|
452
Pool Corp
POOL
$11.9B
| $158K | ﹤0.01% |
521
| – | – |
|
453
Camtek
CAMT
$3.74B
| $156K | ﹤0.01% |
7,203
+580
| +9% | +$12.5K |
|
454
Ellomay Capital Ltd
ELLO
$238M
| $156K | ﹤0.01% |
10,247
-500
| -5% | -$7.6K |
|
|
DQ
455
Daqo New Energy
DQ
$1.78B
| $156K | ﹤0.01% |
4,029
+1,946
| +93% | +$75.1K |
|
456
Marathon Petroleum
MPC
$54.2B
| $154K | ﹤0.01% |
1,319
| – | – |
|
457
Welltower
WELL
$113B
| $151K | ﹤0.01% |
2,297
-28,885
| -93% | -$1.89M |
|
458
iShares MSCI Brazil ETF
EWZ
$5.51B
| $148K | ﹤0.01% |
5,300
| – | – |
|
459
Monster Beverage
MNST
$61.6B
| $146K | ﹤0.01% |
2,880
+350
| +14% | +$17.8K |
|
460
Sherwin-Williams
SHW
$89.5B
| $145K | ﹤0.01% |
613
+216
| +54% | +$51.3K |
|
461
Ford
F
$45.1B
| $145K | ﹤0.01% |
12,469
+780
| +7% | +$9.07K |
|
462
nCino
NCNO
$3.55B
| $145K | ﹤0.01% |
5,477
| – | – |
|
|
AYX
463
DELISTED
Alteryx, Inc.
AYX
| $142K | ﹤0.01% |
2,810
-370
| -12% | -$18.7K |
|
464
Tractor Supply
TSCO
$31B
| $141K | ﹤0.01% |
3,130
+950
| +44% | +$42.7K |
|
465
Ametek
AME
$43.2B
| $141K | ﹤0.01% |
1,006
+155
| +18% | +$21.7K |
|
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $139K | ﹤0.01% |
1,668
| – | – |
|
467
AB InBev
BUD
$115B
| $139K | ﹤0.01% |
2,310
| – | – |
|
468
3M
MMM
$81.7B
| $138K | ﹤0.01% |
1,375
| – | – |
|
469
Invesco Water Resources ETF
PHO
$2.21B
| $138K | ﹤0.01% |
2,675
-500
| -16% | -$25.8K |
|
470
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $136K | ﹤0.01% |
4,860
| – | – |
|
471
Shopify
SHOP
$187B
| $134K | ﹤0.01% |
3,863
| – | – |
|
472
Vanguard Total Stock Market ETF
VTI
$533B
| $134K | ﹤0.01% |
700
| – | – |
|
473
FIVE9
FIVN
$1.98B
| $132K | ﹤0.01% |
1,944
| – | – |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $131K | ﹤0.01% |
575
+33
| +6% | +$7.54K |
|
475
Vale
VALE
$44.6B
| $131K | ﹤0.01% |
7,715
-5,427
| -41% | -$92.1K |
|