EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
