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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35B
| $104K | ﹤0.01% |
1,480
+391
| +36% | +$27.5K |
|
502
JFrog
FROG
$5.75B
| $103K | ﹤0.01% |
4,850
-135
| -3% | -$2.88K |
|
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $103K | ﹤0.01% |
311
+32
| +11% | +$10.6K |
|
504
Becton Dickinson
BDX
$53.9B
| $102K | ﹤0.01% |
400
+85
| +27% | +$21.6K |
|
505
Eversource Energy
ES
$23.8B
| $102K | ﹤0.01% |
1,211
+149
| +14% | +$12.5K |
|
506
Transocean
RIG
$3.05B
| $100K | ﹤0.01% |
22,000
| – | – |
|
507
SPDR S&P Dividend ETF
SDY
$20.3B
| $100K | ﹤0.01% |
800
| – | – |
|
508
Nordson
NDSN
$12.5B
| $100K | ﹤0.01% |
421
+49
| +13% | +$11.6K |
|
509
Entegris
ENTG
$11.9B
| $99.1K | ﹤0.01% |
1,511
+407
| +37% | +$26.7K |
|
510
Wynn Resorts
WYNN
$12.7B
| $99K | ﹤0.01% |
1,200
| – | – |
|
511
GlobalFoundries
GFS
$17.7B
| $97.8K | ﹤0.01% |
1,815
+59
| +3% | +$3.18K |
|
512
Tyson Foods
TSN
$19.7B
| $97.5K | ﹤0.01% |
1,566
-876
| -36% | -$54.5K |
|
513
Reliance Steel & Aluminium
RS
$15.3B
| $97.4K | ﹤0.01% |
481
-354
| -42% | -$71.7K |
|
514
Exelon
EXC
$43.7B
| $97.3K | ﹤0.01% |
2,250
+252
| +13% | +$10.9K |
|
515
CDW
CDW
$22.1B
| $97K | ﹤0.01% |
543
+56
| +11% | +$10K |
|
516
iShares MSCI Taiwan ETF
EWT
$6.5B
| $96.4K | ﹤0.01% |
2,400
| – | – |
|
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $96.1K | ﹤0.01% |
780
| – | – |
|
518
Centrus Energy
LEU
$4.03B
| $95.7K | ﹤0.01% |
2,945
+1,924
| +188% | +$62.5K |
|
519
US Bancorp
USB
$76.4B
| $89.6K | ﹤0.01% |
2,055
-2,403
| -54% | -$105K |
|
|
CMBT
520
CMB.TECH NV
CMBT
$2.75B
| $89.5K | ﹤0.01% |
5,350
-3,615
| -40% | -$60.5K |
|
521
Genco Shipping & Trading
GNK
$766M
| $88.7K | ﹤0.01% |
5,777
+1,107
| +24% | +$17K |
|
|
GOGL
522
DELISTED
Golden Ocean Group
GOGL
| $88.2K | ﹤0.01% |
10,150
+3,487
| +52% | +$30.3K |
|
523
Safe Bulkers
SB
$453M
| $87.5K | ﹤0.01% |
30,057
+9,676
| +47% | +$28.2K |
|
524
Hologic
HOLX
$14.6B
| $86.6K | ﹤0.01% |
1,157
+114
| +11% | +$8.53K |
|
525
Aurinia Pharmaceuticals
AUPH
$1.6B
| $86.4K | ﹤0.01% |
20,000
| – | – |
|