EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.28B
| $15M | 0.24% |
140,000
-55,000
| -28% | -$5.89M |
|
102
Noble Corp
NE
$4.54B
| $14.9M | 0.24% |
+411,580
| New | +$14.9M |
|
103
Weyerhaeuser
WY
$18.9B
| $14.6M | 0.23% |
+430,000
| New | +$14.6M |
|
104
Vanguard Health Care ETF
VHT
$15.7B
| $14.5M | 0.23% |
51,503
| – | – |
|
105
Vanguard Financials ETF
VFH
$12.8B
| $14.2M | 0.23% |
+128,850
| New | +$14.2M |
|
106
Cleveland-Cliffs
CLF
$5.63B
| $14M | 0.23% |
1,100,000
+185,000
| +20% | +$2.36M |
|
107
Align Technology
ALGN
$10.1B
| $14M | 0.22% |
54,956
+25,304
| +85% | +$6.44M |
|
108
Viatris
VTRS
$12.2B
| $13.9M | 0.22% |
1,200,341
-50,288
| -4% | -$584K |
|
109
Exxon Mobil
XOM
$466B
| $13.7M | 0.22% |
117,133
+7,112
| +6% | +$834K |
|
110
VanEck Semiconductor ETF
SMH
$27.3B
| $13.6M | 0.22% |
55,209
-269
| -0.5% | -$66K |
|
111
Nike
NKE
$109B
| $12.8M | 0.21% |
144,886
+10,758
| +8% | +$951K |
|
112
McDonald's
MCD
$224B
| $12.7M | 0.2% |
41,785
+327
| +0.8% | +$99.6K |
|
113
SPDR Gold Trust
GLD
$112B
| $12.6M | 0.2% |
51,923
+44
| +0.1% | +$10.7K |
|
114
Halliburton
HAL
$18.8B
| $12.5M | 0.2% |
430,000
+120,000
| +39% | +$3.49M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.2% |
237,261
-10,215
| -4% | -$529K |
|
116
CrowdStrike
CRWD
$105B
| $12.2M | 0.2% |
43,332
+3,117
| +8% | +$874K |
|
117
Global X Cybersecurity ETF
BUG
$1.13B
| $12.1M | 0.19% |
391,312
-24,521
| -6% | -$759K |
|
118
Equinix
EQIX
$75.7B
| $12M | 0.19% |
13,500
+9,125
| +209% | +$8.1M |
|
119
Deere & Co
DE
$128B
| $11.7M | 0.19% |
28,045
+6,100
| +28% | +$2.55M |
|
120
Biogen
BIIB
$20.6B
| $11.6M | 0.19% |
60,070
-150
| -0.2% | -$29.1K |
|
121
CRH
CRH
$75.4B
| $11.4M | 0.18% |
125,131
-34,400
| -22% | -$3.14M |
|
122
Synopsys
SNPS
$111B
| $11.4M | 0.18% |
22,542
+5,472
| +32% | +$2.77M |
|
123
Danaher
DHR
$143B
| $10.9M | 0.17% |
39,026
-2,789
| -7% | -$775K |
|
124
Cisco
CSCO
$264B
| $10.5M | 0.17% |
196,643
-15,261
| -7% | -$812K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.2M | 0.16% |
+103,840
| New | +$10.2M |
|