EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$84.1M |
| 2 |
Pacific Biosciences
PACB
|
$35.7M |
| 3 |
Match Group
MTCH
|
$34.2M |
| 4 |
Akamai
AKAM
|
$29.4M |
| 5 |
NVIDIA
NVDA
|
$28.9M |
Top Sells
| 1 |
Centene
CNC
|
$63.6M |
| 2 |
POSCO
PKX
|
$37M |
| 3 |
Toast
TOST
|
$35.9M |
| 4 |
RadNet
RDNT
|
$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$264B
| – | – |
0
| – | – |
|
652
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| – | – |
-19,700
| Closed | -$1.2M |
|
653
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| – | – |
-120
| Closed | -$20.4K |
|
654
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-853
| Closed | -$198K |
|
655
Woodside Energy
WDS
$31B
| – | – |
-789
| Closed | -$16.6K |
|
656
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-1,822
| Closed | -$109K |
|
|
GTM
657
ZoomInfo Technologies
GTM
$3.39B
| – | – |
-1,504
| Closed | -$27.8K |
|
658
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-300
| Closed | -$2.96K |
|
|
GAP
659
The Gap, Inc.
GAP
$8.96B
| – | – |
-1,000
| Closed | -$20.9K |
|
|
AYX
660
DELISTED
Alteryx, Inc.
AYX
| – | – |
-240
| Closed | -$11.3K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| – | – |
-12,019
| Closed | -$1.83M |
|
|
CN
662
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-7,820
| Closed | -$191K |
|