EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
+$4.96B
(-2.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
136
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
$26.7M |
| 2 |
Kenvue
KVUE
|
$24.7M |
| 3 |
Verizon
VZ
|
$20.9M |
| 4 |
Pfizer
PFE
|
$17.1M |
| 5 |
McDonald's
MCD
|
$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-1,135
| Closed | -$70K |
|
677
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-137
| Closed | -$60.6K |
|
678
Vanguard Growth ETF
VUG
$185B
| – | – |
-276
| Closed | -$78.1K |
|
|
VXRT
679
DELISTED
Vaxart
VXRT
| – | – |
-30,000
| Closed | -$21.9K |
|
680
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-869
| Closed | -$56.6K |
|
|
MRTX
681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-184,060
| Closed | -$6.65M |
|
|
NOVN
682
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-10,000
| Closed | -$4.3K |
|
|
ZOM
683
DELISTED
Zomedica Corp.
ZOM
| – | – |
-100,000
| Closed | -$20K |
|
|
DXGE
684
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-264
| Closed | -$9.6K |
|