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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.6B
| $87.4K | ﹤0.01% |
1,124
+117
| +12% | +$9.09K |
|
477
KLA
KLAC
$121B
| $86.2K | ﹤0.01% |
216
-343
| -61% | -$137K |
|
478
Mobileye
MBLY
$12.1B
| $84.4K | ﹤0.01% |
1,951
+936
| +92% | +$40.5K |
|
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $83.9K | ﹤0.01% |
2,216
-5,800
| -72% | -$220K |
|
480
HCA Healthcare
HCA
$96.7B
| $83.3K | ﹤0.01% |
+316
| New | +$83.3K |
|
481
iShares MSCI Philippines ETF
EPHE
$103M
| $82.5K | ﹤0.01% |
3,060
| – | – |
|
482
Motorola Solutions
MSI
$79.6B
| $82.4K | ﹤0.01% |
+288
| New | +$82.4K |
|
483
Church & Dwight Co
CHD
$23.1B
| $82K | ﹤0.01% |
+927
| New | +$82K |
|
484
Tractor Supply
TSCO
$31.3B
| $81.1K | ﹤0.01% |
1,725
-1,405
| -45% | -$66K |
|
485
Axcelis
ACLS
$2.61B
| $79.6K | ﹤0.01% |
597
-285
| -32% | -$38K |
|
486
Impinj
PI
$5.68B
| $79.6K | ﹤0.01% |
+587
| New | +$79.6K |
|
487
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $79.1K | ﹤0.01% |
970
| – | – |
|
488
iShare MSCI Eurozone ETF
EZU
$7.92B
| $78.6K | ﹤0.01% |
+1,744
| New | +$78.6K |
|
489
Pentair
PNR
$17.9B
| $77K | ﹤0.01% |
+1,393
| New | +$77K |
|
|
CMBT
490
CMB.TECH NV
CMBT
$2.86B
| $76.5K | ﹤0.01% |
4,580
-770
| -14% | -$12.9K |
|
491
Hubbell
HUBB
$23.2B
| $75.9K | ﹤0.01% |
+312
| New | +$75.9K |
|
492
Flex
FLEX
$21B
| $75.7K | ﹤0.01% |
+4,367
| New | +$75.7K |
|
493
Penske Automotive Group
PAG
$12.3B
| $75.6K | ﹤0.01% |
+533
| New | +$75.6K |
|
494
Snap
SNAP
$12.3B
| $75.4K | ﹤0.01% |
6,725
-6,656
| -50% | -$74.6K |
|
495
iShares Core US Aggregate Bond ETF
AGG
$132B
| $74.7K | ﹤0.01% |
750
| – | – |
|
496
US Bancorp
USB
$76.8B
| $74.1K | ﹤0.01% |
2,055
| – | – |
|
497
Novartis
NVS
$248B
| $73.6K | ﹤0.01% |
800
-942
| -54% | -$86.7K |
|
498
Teva Pharmaceuticals
TEVA
$22.6B
| $73K | ﹤0.01% |
8,248
+2,070
| +34% | +$18.3K |
|
499
Allison Transmission
ALSN
$7.41B
| $72.8K | ﹤0.01% |
+1,610
| New | +$72.8K |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $72.1K | ﹤0.01% |
654
-24,036
| -97% | -$2.65M |
|