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 | |
|---|---|---|---|---|---|---|
551
Futu Holdings
FUTU
$25.6B
| $65.4K | ﹤0.01% |
1,110
-1,022
| -48% | -$60.2K |
|
552
Invesco Global Water ETF
PIO
$274M
| $65.3K | ﹤0.01% |
2,000
| – | – |
|
553
iShares MSCI Indonesia ETF
EIDO
$327M
| $64.6K | ﹤0.01% |
2,883
| – | – |
|
554
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $64.2K | ﹤0.01% |
1,300
| – | – |
|
555
Petrobras Class A
PBR.A
$75B
| $64.1K | ﹤0.01% |
6,900
| – | – |
|
556
Nokia
NOK
$24.6B
| $63.1K | ﹤0.01% |
13,600
| – | – |
|
557
TotalEnergies
TTE
$135B
| $62.1K | ﹤0.01% |
1,000
-450
| -31% | -$27.9K |
|
558
Asana
ASAN
$3.19B
| $61.3K | ﹤0.01% |
4,453
| – | – |
|
559
Roku
ROKU
$13.8B
| $61.1K | ﹤0.01% |
1,500
| – | – |
|
560
F5
FFIV
$18.7B
| $61K | ﹤0.01% |
425
+43
| +11% | +$6.17K |
|
561
Lamb Weston
LW
$7.67B
| $59.5K | ﹤0.01% |
666
| – | – |
|
562
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $58.8K | ﹤0.01% |
2,000
| – | – |
|
563
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $57.3K | ﹤0.01% |
940
| – | – |
|
564
Capri Holdings
CPRI
$2.56B
| $57.3K | ﹤0.01% |
1,000
| – | – |
|
565
Ambarella
AMBA
$3.57B
| $57.1K | ﹤0.01% |
694
| – | – |
|
566
iShares MSCI Hong Kong ETF
EWH
$728M
| $56.7K | ﹤0.01% |
2,700
+700
| +35% | +$14.7K |
|
567
Teva Pharmaceuticals
TEVA
$22.5B
| $56.3K | ﹤0.01% |
6,178
-500
| -7% | -$4.56K |
|
568
iShares Latin America 40 ETF
ILF
$1.79B
| $56.3K | ﹤0.01% |
2,460
-57,284
| -96% | -$1.31M |
|
569
First Majestic Silver
AG
$4.53B
| $56.2K | ﹤0.01% |
4,986
-9,719
| -66% | -$110K |
|
570
Corning
GLW
$64.1B
| $56K | ﹤0.01% |
1,754
+180
| +11% | +$5.75K |
|
571
Moody's
MCO
$91B
| $55.7K | ﹤0.01% |
200
| – | – |
|
572
Ralph Lauren
RL
$18.9B
| $53.9K | ﹤0.01% |
510
+360
| +240% | +$38K |
|
|
LTHM
573
DELISTED
Livent Corporation
LTHM
| $53.8K | ﹤0.01% |
2,707
-560
| -17% | -$11.1K |
|
574
iShares US Medical Devices ETF
IHI
$4.25B
| $53.6K | ﹤0.01% |
1,020
+180
| +21% | +$9.46K |
|
575
Cleveland-Cliffs
CLF
$5.55B
| $52.8K | ﹤0.01% |
3,278
+403
| +14% | +$6.49K |
|