EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$136B
| $66.8K | ﹤0.01% |
1,000
| – | – |
|
477
iShares US Medical Devices ETF
IHI
$4.24B
| $65.7K | ﹤0.01% |
1,172
-9,890
| -89% | -$554K |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $64.2K | ﹤0.01% |
988
| – | – |
|
479
iShares Global Energy ETF
IXC
$1.85B
| $63.9K | ﹤0.01% |
1,540
| – | – |
|
480
Dynatrace
DT
$14.4B
| $62.2K | ﹤0.01% |
1,390
-222
| -14% | -$9.93K |
|
481
Albemarle
ALB
$8.63B
| $61.6K | ﹤0.01% |
645
-610
| -49% | -$58.3K |
|
482
Shopify
SHOP
$185B
| $61.6K | ﹤0.01% |
932
-147
| -14% | -$9.71K |
|
483
ASML
ASML
$312B
| $61.4K | ﹤0.01% |
60
+40
| +200% | +$40.9K |
|
484
Planet Fitness
PLNT
$8.52B
| $60.9K | ﹤0.01% |
827
-128
| -13% | -$9.42K |
|
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $60.7K | ﹤0.01% |
525
| – | – |
|
486
Blue Owl Capital
OBDC
$7.23B
| $59.5K | ﹤0.01% |
3,874
| – | – |
|
487
Atossa Therapeutics
ATOS
$103M
| $59.5K | ﹤0.01% |
50,000
| – | – |
|
488
Amdocs
DOX
$9.23B
| $58.6K | ﹤0.01% |
743
| – | – |
|
489
CoStar Group
CSGP
$36.6B
| $58.5K | ﹤0.01% |
789
-123
| -13% | -$9.12K |
|
490
Conagra Brands
CAG
$9.27B
| $56.8K | ﹤0.01% |
2,000
| – | – |
|
491
Factset
FDS
$13.7B
| $56.8K | ﹤0.01% |
139
-22
| -14% | -$8.98K |
|
492
Lamb Weston
LW
$7.79B
| $56K | ﹤0.01% |
666
| – | – |
|
493
Nextracker
NXT
$10B
| $55.1K | ﹤0.01% |
1,175
+391
| +50% | +$18.3K |
|
494
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $54.8K | ﹤0.01% |
2,450
| – | – |
|
495
Vanguard FTSE Europe ETF
VGK
$26.9B
| $54.8K | ﹤0.01% |
820
-315
| -28% | -$21K |
|
496
CRISPR Therapeutics
CRSP
$4.71B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
497
Zoom
ZM
$25.1B
| $53.9K | ﹤0.01% |
910
| – | – |
|
498
Akebia Therapeutics
AKBA
$777M
| $51K | ﹤0.01% |
50,000
| – | – |
|
499
US Bancorp
USB
$76.6B
| $50K | ﹤0.01% |
1,259
| – | – |
|
500
Cognyte Software
CGNT
$603M
| $48.7K | ﹤0.01% |
6,380
-28,490
| -82% | -$218K |
|