EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.6B
| $85.3K | ﹤0.01% |
397
+17
| +4% | +$3.65K |
|
452
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $85.2K | ﹤0.01% |
760
| – | – |
|
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $83.1K | ﹤0.01% |
2,216
| – | – |
|
454
Exelon
EXC
$43.5B
| $82.1K | ﹤0.01% |
2,173
-197
| -8% | -$7.45K |
|
455
Novartis
NVS
$248B
| $81.5K | ﹤0.01% |
800
| – | – |
|
456
Pentair
PNR
$17.9B
| $81.5K | ﹤0.01% |
1,258
| – | – |
|
457
Penske Automotive Group
PAG
$12.3B
| $80.4K | ﹤0.01% |
481
| – | – |
|
458
Flex
FLEX
$21B
| $79.9K | ﹤0.01% |
3,931
| – | – |
|
459
Invesco Water Resources ETF
PHO
$2.21B
| $79.8K | ﹤0.01% |
1,500
-1,175
| -44% | -$62.5K |
|
460
Hologic
HOLX
$14.8B
| $77.6K | ﹤0.01% |
1,118
-100
| -8% | -$6.94K |
|
461
Church & Dwight Co
CHD
$23.1B
| $76.7K | ﹤0.01% |
837
| – | – |
|
462
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $76.4K | ﹤0.01% |
2,428
+1,128
| +87% | +$35.5K |
|
463
iShares MSCI Philippines ETF
EPHE
$103M
| $76.2K | ﹤0.01% |
3,060
| – | – |
|
464
Best Buy
BBY
$16.2B
| $75.9K | ﹤0.01% |
1,092
-65
| -6% | -$4.52K |
|
465
International Paper
IP
$24.8B
| $74.5K | ﹤0.01% |
2,100
| – | – |
|
466
Pool Corp
POOL
$12B
| $74.4K | ﹤0.01% |
209
-11
| -5% | -$3.92K |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $71.4K | ﹤0.01% |
1,265
-785
| -38% | -$44.3K |
|
468
Motorola Solutions
MSI
$79.6B
| $70.8K | ﹤0.01% |
260
| – | – |
|
469
HCA Healthcare
HCA
$96.7B
| $70.1K | ﹤0.01% |
285
| – | – |
|
470
Planet Fitness
PLNT
$8.61B
| $69.3K | ﹤0.01% |
1,410
-12
| -0.8% | -$590 |
|
471
Eversource Energy
ES
$23.7B
| $67.8K | ﹤0.01% |
1,166
-94
| -7% | -$5.47K |
|
472
Invesco Global Water ETF
PIO
$274M
| $67.6K | ﹤0.01% |
2,000
| – | – |
|
473
Impinj
PI
$5.68B
| $67.4K | ﹤0.01% |
1,224
+694
| +131% | +$38.2K |
|
474
Grab
GRAB
$21.6B
| $67.3K | ﹤0.01% |
+19,000
| New | +$67.3K |
|
475
Deutsche Bank
DB
$68.8B
| $66.7K | ﹤0.01% |
6,025
| – | – |
|