EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
Cap. Flow
+$55.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$4.61M 0.19%
180,068
+68
+0% +$1.74K
BAH icon
127
Booz Allen Hamilton
BAH
$12.5B
$4.46M 0.18%
57,367
+1,544
+3% +$120K
PTEN icon
128
Patterson-UTI
PTEN
$2.16B
$4.38M 0.18%
1,262,000
-180,000
-12% -$625K
MELI icon
129
Mercado Libre
MELI
$119B
$4.37M 0.18%
4,434
+974
+28% +$960K
ACN icon
130
Accenture
ACN
$159B
$4.16M 0.17%
19,395
+103
+0.5% +$22.1K
HD icon
131
Home Depot
HD
$418B
$4.16M 0.17%
16,622
-3,003
-15% -$752K
SMH icon
132
VanEck Semiconductor ETF
SMH
$27.6B
$4.07M 0.17%
53,258
+5,172
+11% +$395K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.89M 0.16%
44,926
+4,859
+12% +$421K
FLR icon
134
Fluor
FLR
$6.6B
$3.87M 0.16%
320,000
-461,000
-59% -$5.57M
TCOM icon
135
Trip.com Group
TCOM
$47.7B
$3.83M 0.16%
147,915
+95,775
+184% +$2.48M
AU icon
136
AngloGold Ashanti
AU
$31.4B
$3.67M 0.15%
124,570
DAL icon
137
Delta Air Lines
DAL
$40.3B
$3.67M 0.15%
130,730
-14,866
-10% -$417K
BIDU icon
138
Baidu
BIDU
$37.4B
$3.28M 0.13%
27,339
-4,410
-14% -$529K
IAU icon
139
iShares Gold Trust
IAU
$53.2B
$3.22M 0.13%
94,822
+4,546
+5% +$155K
DD icon
140
DuPont de Nemours
DD
$32.6B
$3.15M 0.13%
59,199
+58,796
+14,590% +$3.12M
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$3.14M 0.13%
18,413
+4,476
+32% +$763K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$7.92B
$3.06M 0.13%
48,041
COST icon
143
Costco
COST
$431B
$3.02M 0.12%
9,954
+536
+6% +$163K
GFI icon
144
Gold Fields
GFI
$31.9B
$2.98M 0.12%
316,990
-23,100
-7% -$217K
EL icon
145
Estee Lauder
EL
$32B
$2.94M 0.12%
15,586
+1,952
+14% +$368K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$101B
$2.94M 0.12%
10,117
+9,903
+4,628% +$2.87M
ON icon
147
ON Semiconductor
ON
$20B
$2.86M 0.12%
144,461
+69,434
+93% +$1.38M
EQIX icon
148
Equinix
EQIX
$74.9B
$2.76M 0.11%
3,926
+192
+5% +$135K
MLM icon
149
Martin Marietta Materials
MLM
$37.8B
$2.64M 0.11%
12,770
+12,040
+1,649% +$2.49M
AMD icon
150
Advanced Micro Devices
AMD
$246B
$2.63M 0.11%
50,000
+10,000
+25% +$526K