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 | |
|---|---|---|---|---|---|---|
|
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $52.7K | ﹤0.01% |
2,779
| – | – |
|
577
Northrop Grumman
NOC
$83.3B
| $51.8K | ﹤0.01% |
95
| – | – |
|
578
Celanese
CE
$5.09B
| $51.1K | ﹤0.01% |
500
| – | – |
|
579
Enlivex Therapeutics
ENLV
$24.6M
| $50.7K | ﹤0.01% |
13,000
| – | – |
|
580
WIX.com
WIX
$9.3B
| $46.1K | ﹤0.01% |
600
+135
| +29% | +$10.4K |
|
581
Costamare
CMRE
$1.47B
| $46.1K | ﹤0.01% |
4,965
-940
| -16% | -$8.72K |
|
582
Capital One
COF
$141B
| $45K | ﹤0.01% |
484
| – | – |
|
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $44.6K | ﹤0.01% |
1,750
-250
| -13% | -$6.37K |
|
584
Luxfer Holdings
LXFR
$364M
| $44.3K | ﹤0.01% |
3,226
-3,179
| -50% | -$43.6K |
|
585
Coeur Mining
CDE
$9.21B
| $44.1K | ﹤0.01% |
13,126
-43,946
| -77% | -$148K |
|
586
Vanguard Information Technology ETF
VGT
$101B
| $43.8K | ﹤0.01% |
137
| – | – |
|
587
Constellium
CSTM
$2B
| $43.7K | ﹤0.01% |
3,691
-46
| -1% | -$544 |
|
588
Tower Semiconductor
TSEM
$7.22B
| $43.6K | ﹤0.01% |
1,000
-2,205
| -69% | -$96.1K |
|
589
Allbirds
BIRD
$49.4M
| $43.6K | ﹤0.01% |
900
| – | – |
|
590
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $42.9K | ﹤0.01% |
2,450
| – | – |
|
591
Compañía de Minas Buenaventura
BVN
$5.08B
| $41.9K | ﹤0.01% |
5,630
-2,877
| -34% | -$21.4K |
|
592
Live Nation Entertainment
LYV
$39.3B
| $41.7K | ﹤0.01% |
598
| – | – |
|
593
Travelers Companies
TRV
$61.8B
| $41.4K | ﹤0.01% |
221
| – | – |
|
594
AGNC Investment
AGNC
$10.8B
| $41.4K | ﹤0.01% |
4,000
| – | – |
|
595
UiPath
PATH
$6.37B
| $41.1K | ﹤0.01% |
3,237
| – | – |
|
596
Energy Fuels
UUUU
$3.02B
| $41.1K | ﹤0.01% |
6,646
-59,810
| -90% | -$370K |
|
597
Diana Shipping
DSX
$207M
| $40.9K | ﹤0.01% |
13,145
-3,870
| -23% | -$12K |
|
|
ARNC
598
DELISTED
Arconic Corporation
ARNC
| $40.8K | ﹤0.01% |
1,928
-814
| -30% | -$17.2K |
|
599
Intercontinental Exchange
ICE
$99.3B
| $40.5K | ﹤0.01% |
+395
| New | +$40.5K |
|
600
Amphenol
APH
$143B
| $40.5K | ﹤0.01% |
+1,064
| New | +$40.5K |
|