EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core US Aggregate Bond ETF
AGG
$132B
| $104K | ﹤0.01% |
1,066
+466
| +78% | +$45.6K |
|
452
Petrobras Class A
PBR.A
$75.4B
| $103K | ﹤0.01% |
6,900
| – | – |
|
453
Air Products & Chemicals
APD
$63.9B
| $100K | ﹤0.01% |
414
-927
| -69% | -$225K |
|
454
Aurinia Pharmaceuticals
AUPH
$1.61B
| $100K | ﹤0.01% |
20,000
| – | – |
|
455
Nutanix
NTNX
$20.7B
| $99.4K | ﹤0.01% |
1,610
| – | – |
|
456
Arch Capital
ACGL
$33.8B
| $97.2K | ﹤0.01% |
1,051
+198
| +23% | +$18.3K |
|
457
HubSpot
HUBS
$25.8B
| $96.5K | ﹤0.01% |
154
-74
| -32% | -$46.4K |
|
458
HCA Healthcare
HCA
$92.2B
| $95.1K | ﹤0.01% |
285
| – | – |
|
459
Vanguard Growth ETF
VUG
$188B
| $95K | ﹤0.01% |
276
| – | – |
|
460
Motorola Solutions
MSI
$80.4B
| $92.3K | ﹤0.01% |
260
| – | – |
|
461
Akebia Therapeutics
AKBA
$780M
| $91.5K | ﹤0.01% |
50,000
| – | – |
|
462
DigitalOcean
DOCN
$3.12B
| $91.1K | ﹤0.01% |
2,387
-1,160
| -33% | -$44.3K |
|
463
STMicroelectronics
STM
$23B
| $90.8K | ﹤0.01% |
2,100
+95
| +5% | +$4.11K |
|
464
Atossa Therapeutics
ATOS
$103M
| $90K | ﹤0.01% |
50,000
| – | – |
|
465
CoStar Group
CSGP
$36.5B
| $88.1K | ﹤0.01% |
912
-415
| -31% | -$40.1K |
|
466
Church & Dwight Co
CHD
$22.7B
| $87.3K | ﹤0.01% |
837
| – | – |
|
467
Napco Security Technologies
NSSC
$1.43B
| $86.7K | ﹤0.01% |
2,159
| – | – |
|
468
Diamondback Energy
FANG
$40.4B
| $84K | ﹤0.01% |
424
+73
| +21% | +$14.5K |
|
469
PG&E
PCG
$33.6B
| $84K | ﹤0.01% |
5,009
-1,187
| -19% | -$19.9K |
|
470
Keysight
KEYS
$29.3B
| $83.7K | ﹤0.01% |
+535
| New | +$83.7K |
|
471
Arm
ARM
$163B
| $83.6K | ﹤0.01% |
669
-3,866
| -85% | -$483K |
|
472
Shopify
SHOP
$185B
| $83.3K | ﹤0.01% |
1,079
-510
| -32% | -$39.4K |
|
473
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $82.9K | ﹤0.01% |
590
| – | – |
|
474
GE Aerospace
GE
$300B
| $82.3K | ﹤0.01% |
588
+118
| +25% | +$16.5K |
|
475
Grayscale Bitcoin Trust
GBTC
$45.5B
| $82.1K | ﹤0.01% |
+1,439
| New | +$82.1K |
|