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 | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14.5M | 0.24% |
92,890
+10,900
| +13% | +$1.7M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $14.5M | 0.24% |
+390,000
| New | +$14.5M |
|
103
CrowdStrike
CRWD
$105B
| $14.3M | 0.24% |
44,748
-5,502
| -11% | -$1.76M |
|
104
Mattel
MAT
$6.06B
| $14.1M | 0.23% |
710,000
+10,000
| +1% | +$198K |
|
105
CRH
CRH
$75.4B
| $14.1M | 0.23% |
163,105
| – | – |
|
106
Exact Sciences
EXAS
$10.2B
| $14M | 0.23% |
202,488
+19,712
| +11% | +$1.36M |
|
107
Vanguard Health Care ETF
VHT
$15.7B
| $13.9M | 0.23% |
51,503
| – | – |
|
108
Viatris
VTRS
$12.2B
| $13.6M | 0.23% |
1,140,827
-260,198
| -19% | -$3.11M |
|
|
AD
109
Array Digital Infrastructure, Inc.
AD
$4.54B
| $13.1M | 0.22% |
360,000
+65,000
| +22% | +$2.37M |
|
110
Biogen
BIIB
$20.6B
| $12.9M | 0.21% |
59,680
+11,547
| +24% | +$2.49M |
|
111
Global X Cybersecurity ETF
BUG
$1.13B
| $12.8M | 0.21% |
430,604
-14,249
| -3% | -$424K |
|
112
Vanguard Industrials ETF
VIS
$6.11B
| $12.8M | 0.21% |
52,460
| – | – |
|
113
Qualcomm
QCOM
$172B
| $12.7M | 0.21% |
74,739
-2,600
| -3% | -$440K |
|
114
VanEck Semiconductor ETF
SMH
$27.3B
| $12.5M | 0.21% |
55,553
-26,683
| -32% | -$6M |
|
115
Whirlpool
WHR
$5.28B
| $12M | 0.2% |
+100,000
| New | +$12M |
|
116
Danaher
DHR
$143B
| $11.6M | 0.19% |
46,350
+1,364
| +3% | +$341K |
|
117
Advanced Micro Devices
AMD
$245B
| $11.3M | 0.19% |
62,839
-1,039
| -2% | -$188K |
|
118
S&P Global
SPGI
$164B
| $11.3M | 0.19% |
26,613
-270
| -1% | -$115K |
|
119
Deere & Co
DE
$128B
| $11.3M | 0.19% |
27,544
+3,157
| +13% | +$1.3M |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.2M | 0.19% |
65,867
-12,602
| -16% | -$2.13M |
|
121
SPDR Gold Trust
GLD
$112B
| $10.8M | 0.18% |
52,595
+1,589
| +3% | +$327K |
|
122
Align Technology
ALGN
$10.1B
| $10.8M | 0.18% |
32,825
-3,314
| -9% | -$1.09M |
|
123
Nike
NKE
$109B
| $10.7M | 0.18% |
113,887
+588
| +0.5% | +$55.3K |
|
124
Cisco
CSCO
$264B
| $10.5M | 0.18% |
210,621
-30,063
| -12% | -$1.5M |
|
125
Johnson & Johnson
JNJ
$430B
| $10.3M | 0.17% |
65,007
+1,689
| +3% | +$267K |
|