EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$5.07B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
164
Reduced
256
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-1,744
| Closed | -$78.6K |
|
702
Expedia Group
EXPE
$26.3B
| – | – |
-10,905
| Closed | -$1.06M |
|
703
Edgewell Personal Care
EPC
$1.1B
| – | – |
-100,000
| Closed | -$4.24M |
|
704
Enlight Renewable Energy
ENLT
$3.35B
| – | – |
-270
| Closed | -$4.49K |
|
705
Brookfield
BN
$97.7B
| – | – |
-878
| Closed | -$28.6K |
|
706
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-2,062
| Closed | -$39.9K |
|
707
Altice USA
ATUS
$1.12B
| – | – |
-3,300
| Closed | -$11.3K |
|
708
Alcoa
AA
$8.05B
| – | – |
-3,500
| Closed | -$149K |
|
709
Imperial Petroleum
IMPP
$115M
| – | – |
-100,000
| Closed | -$19.4K |
|
|
DMK
710
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-100,000
| Closed | -$11.6K |
|
711
Broadridge
BR
$29.3B
| – | – |
-281
| Closed | -$41.2K |
|