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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$37.2B
| $86.2K | ﹤0.01% |
315
+116
| +58% | +$31.7K |
|
527
VanEck Agribusiness ETF
MOO
$622M
| $85.8K | ﹤0.01% |
+1,000
| New | +$85.8K |
|
528
Star Bulk Carriers
SBLK
$2.23B
| $85.6K | ﹤0.01% |
4,450
+1,160
| +35% | +$22.3K |
|
529
ICL Group
ICL
$8.03B
| $83.8K | ﹤0.01% |
11,600
-3,200
| -22% | -$23.1K |
|
|
EGLE
530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $83.2K | ﹤0.01% |
1,665
+161
| +11% | +$8.04K |
|
531
Fortune Brands Innovations
FBIN
$7.08B
| $83.1K | ﹤0.01% |
1,455
-25
| -2% | -$1.43K |
|
532
First Trust Indxx NextG ETF
NXTG
$404M
| $82.3K | ﹤0.01% |
1,350
| – | – |
|
533
Danaos Corp
DAC
$1.73B
| $81.6K | ﹤0.01% |
1,549
+576
| +59% | +$30.3K |
|
534
JD.com
JD
$47.2B
| $81.4K | ﹤0.01% |
1,450
-22,380
| -94% | -$1.26M |
|
535
Zoom
ZM
$25.2B
| $80.3K | ﹤0.01% |
1,185
| – | – |
|
536
iShares MSCI Philippines ETF
EPHE
$104M
| $80.1K | ﹤0.01% |
3,060
| – | – |
|
537
Playtika
PLTK
$1.39B
| $77.4K | ﹤0.01% |
9,100
| – | – |
|
538
ZIM Integrated Shipping Services
ZIM
$1.59B
| $76.8K | ﹤0.01% |
4,466
+1,093
| +32% | +$18.8K |
|
539
Carrier Global
CARR
$54.8B
| $76.4K | ﹤0.01% |
1,851
-150
| -7% | -$6.19K |
|
540
GoDaddy
GDDY
$20.2B
| $75.3K | ﹤0.01% |
1,007
+98
| +11% | +$7.33K |
|
541
Matsons
MATX
$3.24B
| $74.4K | ﹤0.01% |
1,191
+288
| +32% | +$18K |
|
542
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $73.9K | ﹤0.01% |
970
| – | – |
|
543
iShares Core US Aggregate Bond ETF
AGG
$132B
| $72.7K | ﹤0.01% |
750
| – | – |
|
544
Axcelis
ACLS
$2.6B
| $70K | ﹤0.01% |
882
-1,675
| -66% | -$133K |
|
545
Ormat Technologies
ORA
$5.51B
| $69.3K | ﹤0.01% |
788
+50
| +7% | +$4.4K |
|
546
Mueller Industries
MLI
$10.7B
| $69K | ﹤0.01% |
2,340
-1,076
| -31% | -$31.7K |
|
547
Workday
WDAY
$60.7B
| $68.8K | ﹤0.01% |
411
+108
| +36% | +$18.1K |
|
548
Duke Energy
DUK
$93.9B
| $68.7K | ﹤0.01% |
667
| – | – |
|
549
Deutsche Bank
DB
$69.7B
| $68K | ﹤0.01% |
6,025
| – | – |
|
550
KE Holdings
BEKE
$23.4B
| $67.1K | ﹤0.01% |
4,804
| – | – |
|