EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Defiance Quantum ETF
QTUM
$2.01B
| $45.5K | ﹤0.01% |
900
| – | – |
|
527
Futu Holdings
FUTU
$26.1B
| $44.1K | ﹤0.01% |
1,110
| – | – |
|
528
Northrop Grumman
NOC
$83.2B
| $43.3K | ﹤0.01% |
95
| – | – |
|
529
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.7K | ﹤0.01% |
+1,300
| New | +$41.7K |
|
530
Elastic
ESTC
$9.21B
| $41.7K | ﹤0.01% |
650
| – | – |
|
531
US Bancorp
USB
$75.9B
| $41.6K | ﹤0.01% |
1,259
-796
| -39% | -$26.3K |
|
532
Carlyle Group
CG
$23.1B
| $41.4K | ﹤0.01% |
1,295
| – | – |
|
533
AGNC Investment
AGNC
$10.8B
| $40.5K | ﹤0.01% |
4,000
| – | – |
|
534
Darden Restaurants
DRI
$24.5B
| $40.3K | ﹤0.01% |
241
-13,220
| -98% | -$2.21M |
|
|
NCNA
535
NuCana
NCNA
$5.48M
| $39.5K | ﹤0.01% |
10
| – | – |
|
536
Ralph Lauren
RL
$18.9B
| $39.5K | ﹤0.01% |
320
-40
| -11% | -$4.93K |
|
537
PG&E
PCG
$33.2B
| $38.6K | ﹤0.01% |
2,235
-240
| -10% | -$4.15K |
|
538
Travelers Companies
TRV
$62B
| $38.4K | ﹤0.01% |
221
| – | – |
|
|
CMBT
539
CMB.TECH NV
CMBT
$2.64B
| $37.8K | ﹤0.01% |
2,500
-2,080
| -45% | -$31.4K |
|
540
ATI
ATI
$10.7B
| $37.6K | ﹤0.01% |
851
-90
| -10% | -$3.98K |
|
541
Beyond Meat
BYND
$189M
| $37.6K | ﹤0.01% |
2,895
| – | – |
|
542
Procure Space ETF
UFO
$110M
| $37.1K | ﹤0.01% |
1,940
| – | – |
|
543
Enbridge
ENB
$105B
| $36.6K | ﹤0.01% |
984
| – | – |
|
544
Invesco NASDAQ Internet ETF
PNQI
$806M
| $36K | ﹤0.01% |
1,150
| – | – |
|
545
HSBC
HSBC
$227B
| $35.9K | ﹤0.01% |
907
| – | – |
|
546
Ternium
TX
$6.79B
| $35.7K | ﹤0.01% |
900
| – | – |
|
547
Ingersoll Rand
IR
$32.2B
| $35.6K | ﹤0.01% |
544
| – | – |
|
548
Southwest Airlines
LUV
$16.5B
| $35.5K | ﹤0.01% |
980
| – | – |
|
549
Toyota
TM
$260B
| $35.4K | ﹤0.01% |
220
| – | – |
|
550
Clean Harbors
CLH
$12.7B
| $35.4K | ﹤0.01% |
+215
| New | +$35.4K |
|