EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
+$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$29.2M |
| 3 |
Akamai
AKAM
|
+$26.8M |
| 4 |
TJX Companies
TJX
|
+$24.7M |
| 5 |
Grab
GRAB
|
+$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$39.7M |
| 2 |
Veeva Systems
VEEV
|
+$36.6M |
| 3 |
Bank of America
BAC
|
+$29.2M |
| 4 |
Guidewire Software
GWRE
|
+$27.4M |
| 5 |
Fiserv
FI
|
+$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$241B
| $17.2K | ﹤0.01% |
200
| – | – |
|
552
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $17.1K | ﹤0.01% |
+328
| New | +$17.1K |
|
553
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.6K | ﹤0.01% |
165
-135
| -45% | -$13.6K |
|
554
Kraft Heinz
KHC
$31.8B
| $15.2K | ﹤0.01% |
496
+150
| +43% | +$4.61K |
|
555
Magna International
MGA
$13B
| $15K | ﹤0.01% |
360
| – | – |
|
556
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.9K | ﹤0.01% |
285
| – | – |
|
557
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.7K | ﹤0.01% |
175
| – | – |
|
558
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $14.7K | ﹤0.01% |
324
| – | – |
|
559
Riskified
RSKD
$739M
| $14.2K | ﹤0.01% |
3,000
| – | – |
|
560
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $14K | ﹤0.01% |
480
-5,535
| -92% | -$162K |
|
561
Otis Worldwide
OTIS
$34.3B
| $13.9K | ﹤0.01% |
150
| – | – |
|
562
SolarEdge
SEDG
$1.99B
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
563
Avient
AVNT
$3.47B
| $13.2K | ﹤0.01% |
324
| – | – |
|
564
Shopify
SHOP
$190B
| $12.9K | ﹤0.01% |
121
-678
| -85% | -$72.1K |
|
565
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $12.2K | ﹤0.01% |
315
| – | – |
|
566
HubSpot
HUBS
$26.3B
| $11.8K | ﹤0.01% |
17
-98
| -85% | -$68.3K |
|
567
Albemarle
ALB
$9.65B
| $11.2K | ﹤0.01% |
130
-515
| -80% | -$44.3K |
|
568
Morgan Stanley
MS
$238B
| $11.1K | ﹤0.01% |
88
-4,302
| -98% | -$541K |
|
569
Bentley Systems
BSY
$16.5B
| $10.6K | ﹤0.01% |
228
-1,286
| -85% | -$60.1K |
|
570
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $10.5K | ﹤0.01% |
+174
| New | +$10.5K |
|
571
Planet Fitness
PLNT
$8.75B
| $10.5K | ﹤0.01% |
106
-585
| -85% | -$57.8K |
|
572
Amplify Mobile Payments ETF
IPAY
$274M
| $10.1K | ﹤0.01% |
+175
| New | +$10.1K |
|
573
Dynatrace
DT
$15.1B
| $10K | ﹤0.01% |
184
-1,009
| -85% | -$54.8K |
|
574
Roblox
RBLX
$89.1B
| $9.84K | ﹤0.01% |
170
-2,795
| -94% | -$162K |
|
575
DigitalOcean
DOCN
$3.03B
| $9.23K | ﹤0.01% |
271
-1,496
| -85% | -$51K |
|