EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
+$26.7M |
| 2 |
Kenvue
KVUE
|
+$24.7M |
| 3 |
Verizon
VZ
|
+$20.9M |
| 4 |
Pfizer
PFE
|
+$17.1M |
| 5 |
McDonald's
MCD
|
+$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$21M |
| 2 |
Amgen
AMGN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Baker Hughes
BKR
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $49.8K | ﹤0.01% |
1,867
| – | – |
|
502
Coinbase
COIN
$77.6B
| $48.8K | ﹤0.01% |
650
| – | – |
|
503
Napco Security Technologies
NSSC
$1.44B
| $48K | ﹤0.01% |
2,159
| – | – |
|
504
SPDR S&P Bank ETF
KBE
$1.62B
| $47.9K | ﹤0.01% |
+1,300
| New | +$47.9K |
|
505
Asana
ASAN
$3.25B
| $46.8K | ﹤0.01% |
2,556
-30
| -1% | -$549 |
|
506
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $46.3K | ﹤0.01% |
2,450
| – | – |
|
507
iShares MSCI Hong Kong ETF
EWH
$719M
| $46.3K | ﹤0.01% |
2,700
| – | – |
|
508
BHP
BHP
$138B
| $45.5K | ﹤0.01% |
800
| – | – |
|
509
Ambarella
AMBA
$3.59B
| $45.2K | ﹤0.01% |
852
| – | – |
|
510
Defiance Quantum ETF
QTUM
$2.08B
| $43.2K | ﹤0.01% |
900
| – | – |
|
511
Digital Turbine
APPS
$473M
| $42.9K | ﹤0.01% |
7,097
-306
| -4% | -$1.85K |
|
512
Northrop Grumman
NOC
$83.3B
| $41.8K | ﹤0.01% |
95
| – | – |
|
513
US Bancorp
USB
$75.7B
| $41.6K | ﹤0.01% |
1,259
| – | – |
|
|
514
GE Aerospace
GE
$293B
| $41.5K | ﹤0.01% |
470
-137,830
| -100% | -$12.2M |
|
515
Lockheed Martin
LMT
$107B
| $40.9K | ﹤0.01% |
100
+40
| +67% | +$16.4K |
|
|
CMBT
516
CMB.TECH NV
CMBT
$2.76B
| $40.7K | ﹤0.01% |
2,500
| – | – |
|
517
XPeng
XPEV
$19.6B
| $40.4K | ﹤0.01% |
2,200
| – | – |
|
518
Chewy
CHWY
$17.2B
| $38.9K | ﹤0.01% |
2,130
-29
| -1% | -$530 |
|
519
Eaton
ETN
$136B
| $38.4K | ﹤0.01% |
180
-125
| -41% | -$26.7K |
|
520
AGNC Investment
AGNC
$10.8B
| $37.8K | ﹤0.01% |
4,000
| – | – |
|
521
Petrobras
PBR
$78.9B
| $37.5K | ﹤0.01% |
2,500
| – | – |
|
522
Ralph Lauren
RL
$18.7B
| $37.1K | ﹤0.01% |
320
| – | – |
|
523
Atossa Therapeutics
ATOS
$104M
| $36.8K | ﹤0.01% |
50,000
| – | – |
|
524
Analog Devices
ADI
$122B
| $36.8K | ﹤0.01% |
210
-17,863
| -99% | -$3.13M |
|
|
GTM
525
ZoomInfo Technologies
GTM
$3.39B
| $36.4K | ﹤0.01% |
2,217
+52
| +2% | +$853 |
|