EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
+$50.3M |
| 2 |
Bank of America
BAC
|
+$47.7M |
| 3 |
Schlumberger
SLB
|
+$43.7M |
| 4 |
Match Group
MTCH
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Teck Resources
TECK
|
+$28.6M |
| 3 |
Visa
V
|
+$18.8M |
| 4 |
Pultegroup
PHM
|
+$17.5M |
| 5 |
Stellantis
STLA
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.4B
| $96.6K | ﹤0.01% |
2,370
-156
| -6% | -$6.36K |
|
452
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $96K | ﹤0.01% |
3,800
-1,500
| -28% | -$37.9K |
|
453
Roku
ROKU
$14.6B
| $95.9K | ﹤0.01% |
1,500
| – | – |
|
454
Planet Fitness
PLNT
$8.75B
| $95.9K | ﹤0.01% |
1,422
-1,488
| -51% | -$100K |
|
455
Best Buy
BBY
$16.4B
| $94.8K | ﹤0.01% |
1,157
-28,039
| -96% | -$2.3M |
|
456
Regeneron Pharmaceuticals
REGN
$59.2B
| $94.1K | ﹤0.01% |
131
-34
| -21% | -$24.4K |
|
457
Hubbell
HUBB
$23.2B
| $93.5K | ﹤0.01% |
282
-30
| -10% | -$9.95K |
|
458
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $92.6K | ﹤0.01% |
1,822
-196
| -10% | -$9.96K |
|
459
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $92.4K | ﹤0.01% |
760
-63
| -8% | -$7.66K |
|
460
CDW
CDW
$22B
| $89.7K | ﹤0.01% |
489
-118
| -19% | -$21.7K |
|
461
Arch Capital
ACGL
$33.9B
| $89.5K | ﹤0.01% |
+1,196
| New | +$89.5K |
|
462
Eversource Energy
ES
$23.3B
| $89.4K | ﹤0.01% |
1,260
-99
| -7% | -$7.02K |
|
463
HCA Healthcare
HCA
$97.8B
| $86.5K | ﹤0.01% |
285
-31
| -10% | -$9.41K |
|
464
Workday
WDAY
$61.9B
| $85.8K | ﹤0.01% |
380
-66
| -15% | -$14.9K |
|
465
Petrobras Class A
PBR.A
$73.1B
| $85.4K | ﹤0.01% |
6,900
| – | – |
|
466
Chewy
CHWY
$17.2B
| $85.2K | ﹤0.01% |
2,159
-2,258
| -51% | -$89.1K |
|
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $84.8K | ﹤0.01% |
2,216
| – | – |
|
468
Church & Dwight Co
CHD
$23B
| $83.9K | ﹤0.01% |
837
-90
| -10% | -$9.02K |
|
469
Pool Corp
POOL
$12.5B
| $82.4K | ﹤0.01% |
220
-235
| -52% | -$88K |
|
470
Allison Transmission
ALSN
$7.52B
| $82.1K | ﹤0.01% |
1,454
-156
| -10% | -$8.81K |
|
471
Flex
FLEX
$20.9B
| $81.9K | ﹤0.01% |
3,931
-436
| -10% | -$9.08K |
|
472
Pentair
PNR
$18.1B
| $81.3K | ﹤0.01% |
1,258
-135
| -10% | -$8.72K |
|
473
Novartis
NVS
$249B
| $80.7K | ﹤0.01% |
800
| – | – |
|
474
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $80.7K | ﹤0.01% |
970
| – | – |
|
475
Zoom
ZM
$25.5B
| $80.4K | ﹤0.01% |
1,185
| – | – |
|