EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$6.06B
| $13.8M | 0.24% |
780,000
-130,000
| -14% | -$2.3M |
|
102
Deere & Co
DE
$128B
| $13.8M | 0.24% |
32,634
+4,589
| +16% | +$1.94M |
|
103
Allstate
ALL
$53.1B
| $13.5M | 0.23% |
70,278
-25,000
| -26% | -$4.82M |
|
104
VanEck Semiconductor ETF
SMH
$27.3B
| $13.4M | 0.23% |
55,209
| – | – |
|
105
Boston Scientific
BSX
$159B
| $13.3M | 0.23% |
148,580
-77,582
| -34% | -$6.93M |
|
106
Vanguard Health Care ETF
VHT
$15.7B
| $13.1M | 0.22% |
51,503
| – | – |
|
107
SPDR Gold Trust
GLD
$112B
| $12.7M | 0.22% |
52,395
+472
| +0.9% | +$114K |
|
108
Synopsys
SNPS
$111B
| $12.6M | 0.21% |
25,863
+3,321
| +15% | +$1.61M |
|
109
Global X Cybersecurity ETF
BUG
$1.13B
| $12.1M | 0.21% |
377,866
-13,446
| -3% | -$431K |
|
110
Netflix
NFLX
$529B
| $11.8M | 0.2% |
13,269
+4,594
| +53% | +$4.09M |
|
111
Equinix
EQIX
$75.7B
| $11.7M | 0.2% |
12,438
-1,062
| -8% | -$1M |
|
112
Halliburton
HAL
$18.8B
| $11.7M | 0.2% |
430,000
| – | – |
|
113
CrowdStrike
CRWD
$105B
| $11.7M | 0.2% |
34,058
-9,274
| -21% | -$3.17M |
|
114
CRH
CRH
$75.4B
| $11.6M | 0.2% |
125,131
| – | – |
|
|
CGAU
115
Centerra Gold
CGAU
$1.76B
| $11.4M | 0.2% |
2,011,582
-146,084
| -7% | -$831K |
|
116
Elevance Health
ELV
$70.6B
| $11.2M | 0.19% |
30,308
+508
| +2% | +$187K |
|
117
BioNTech
BNTX
$27B
| $11.1M | 0.19% |
97,310
+23,010
| +31% | +$2.62M |
|
118
Viatris
VTRS
$12.2B
| $10.9M | 0.19% |
875,267
-325,074
| -27% | -$4.05M |
|
119
Accenture
ACN
$159B
| $10.7M | 0.18% |
30,437
-32,302
| -51% | -$11.4M |
|
120
Honeywell
HON
$136B
| $10.5M | 0.18% |
46,542
-568
| -1% | -$128K |
|
121
Blackrock
BLK
$170B
| $10.3M | 0.18% |
10,078
+6,137
| +156% | +$6.29M |
|
122
Baker Hughes
BKR
$44.9B
| $10.3M | 0.18% |
250,257
-551,244
| -69% | -$22.6M |
|
123
Cleveland-Cliffs
CLF
$5.63B
| $10.1M | 0.17% |
1,075,000
-25,000
| -2% | -$235K |
|
124
Marsh & McLennan
MMC
$100B
| $9.89M | 0.17% |
46,583
+2,087
| +5% | +$443K |
|
125
MasTec
MTZ
$14B
| $9.53M | 0.16% |
70,000
-125,000
| -64% | -$17M |
|