EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $107K | ﹤0.01% |
+2,018
| New | +$107K |
|
452
Eversource Energy
ES
$23.8B
| $106K | ﹤0.01% |
1,359
+148
| +12% | +$11.6K |
|
453
Exelon
EXC
$43.8B
| $106K | ﹤0.01% |
2,526
+276
| +12% | +$11.6K |
|
454
Nordson
NDSN
$12.6B
| $106K | ﹤0.01% |
476
+55
| +13% | +$12.2K |
|
455
SPDR S&P Biotech ETF
XBI
$5.41B
| $105K | ﹤0.01% |
+1,380
| New | +$105K |
|
456
Hologic
HOLX
$14.6B
| $105K | ﹤0.01% |
1,296
+139
| +12% | +$11.2K |
|
457
Unum
UNM
$12.5B
| $103K | ﹤0.01% |
+2,614
| New | +$103K |
|
458
Playtika
PLTK
$1.4B
| $102K | ﹤0.01% |
9,100
| – | – |
|
459
iShares Semiconductor ETF
SOXX
$13.8B
| $102K | ﹤0.01% |
690
-8,475
| -92% | -$1.26M |
|
460
Analog Devices
ADI
$122B
| $101K | ﹤0.01% |
510
-1,301
| -72% | -$257K |
|
461
SPDR S&P Dividend ETF
SDY
$20.3B
| $99K | ﹤0.01% |
800
| – | – |
|
462
Roku
ROKU
$14B
| $98.7K | ﹤0.01% |
1,500
| – | – |
|
463
Dollar General
DG
$23.3B
| $97.9K | ﹤0.01% |
465
| – | – |
|
464
Take-Two Interactive
TTWO
$45.1B
| $96.9K | ﹤0.01% |
+812
| New | +$96.9K |
|
465
Tenaris
TS
$18.5B
| $96.6K | ﹤0.01% |
3,400
| – | – |
|
466
Confluent
CFLT
$6.93B
| $96.3K | ﹤0.01% |
4,000
+2,250
| +129% | +$54.2K |
|
467
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $96.2K | ﹤0.01% |
+823
| New | +$96.2K |
|
468
iShares MSCI Brazil ETF
EWZ
$5.5B
| $95.8K | ﹤0.01% |
3,500
-1,800
| -34% | -$49.3K |
|
469
Fortune Brands Innovations
FBIN
$7.07B
| $95.3K | ﹤0.01% |
1,623
+168
| +12% | +$9.87K |
|
470
First Trust Indxx NextG ETF
NXTG
$403M
| $93.8K | ﹤0.01% |
1,350
| – | – |
|
471
Ubiquiti
UI
$36.7B
| $93.2K | ﹤0.01% |
343
+28
| +9% | +$7.61K |
|
472
Workday
WDAY
$60.6B
| $92.1K | ﹤0.01% |
446
+35
| +9% | +$7.23K |
|
473
Napco Security Technologies
NSSC
$1.43B
| $90K | ﹤0.01% |
+2,395
| New | +$90K |
|
474
Welltower
WELL
$112B
| $90K | ﹤0.01% |
1,255
-1,042
| -45% | -$74.7K |
|
475
Zoom
ZM
$25.1B
| $87.5K | ﹤0.01% |
1,185
| – | – |
|