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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $130K | ﹤0.01% |
2,300
| – | – |
|
477
Bentley Systems
BSY
$16.1B
| $129K | ﹤0.01% |
3,485
| – | – |
|
478
Rio Tinto
RIO
$101B
| $129K | ﹤0.01% |
1,805
-936
| -34% | -$66.6K |
|
479
Constellation Brands
STZ
$25.2B
| $126K | ﹤0.01% |
544
+50
| +10% | +$11.6K |
|
480
Progressive
PGR
$144B
| $124K | ﹤0.01% |
959
+106
| +12% | +$13.7K |
|
481
Norwegian Cruise Line
NCLH
$11.2B
| $122K | ﹤0.01% |
10,000
| – | – |
|
482
Snap
SNAP
$11.9B
| $120K | ﹤0.01% |
13,381
+8,979
| +204% | +$80.4K |
|
483
Tenaris
TS
$18.5B
| $120K | ﹤0.01% |
3,400
-400
| -11% | -$14.1K |
|
484
Hecla Mining
HL
$7.23B
| $119K | ﹤0.01% |
21,402
+2,951
| +16% | +$16.4K |
|
485
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
| $117K | ﹤0.01% |
2,650
| – | – |
|
486
Cirrus Logic
CRUS
$5.71B
| $116K | ﹤0.01% |
1,564
+176
| +13% | +$13.1K |
|
487
Dollar General
DG
$23.2B
| $115K | ﹤0.01% |
465
-596
| -56% | -$147K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $114K | ﹤0.01% |
6,750
| – | – |
|
489
Global X Video Games & Esports ETF
HERO
$167M
| $113K | ﹤0.01% |
6,000
-1,000
| -14% | -$18.8K |
|
490
iShares MSCI Thailand ETF
THD
$232M
| $112K | ﹤0.01% |
1,485
| – | – |
|
491
Skyworks Solutions
SWKS
$10.8B
| $111K | ﹤0.01% |
1,216
-453
| -27% | -$41.3K |
|
492
Companhia Siderúrgica Nacional
SID
$1.99B
| $110K | ﹤0.01% |
39,928
+4,832
| +14% | +$13.3K |
|
493
Ultra Clean Holdings
UCTT
$1.13B
| $109K | ﹤0.01% |
3,278
-320
| -9% | -$10.6K |
|
494
Cognyte Software
CGNT
$605M
| $108K | ﹤0.01% |
34,870
| – | – |
|
495
Advanced Energy
AEIS
$5.96B
| $108K | ﹤0.01% |
1,261
+87
| +7% | +$7.46K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $108K | ﹤0.01% |
1,395
+500
| +56% | +$38.8K |
|
497
QuantumScape
QS
$4.74B
| $107K | ﹤0.01% |
18,935
| – | – |
|
498
Qorvo
QRVO
$8.17B
| $107K | ﹤0.01% |
1,180
-84
| -7% | -$7.61K |
|
499
Synaptics
SYNA
$2.67B
| $105K | ﹤0.01% |
1,102
+202
| +22% | +$19.2K |
|
500
PPG Industries
PPG
$24.6B
| $105K | ﹤0.01% |
833
+99
| +13% | +$12.4K |
|