EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.3B
| $6.82M | 0.19% |
56,030
+6,754
| +14% | +$822K |
|
127
Accenture
ACN
$159B
| $6.71M | 0.18% |
24,279
+243
| +1% | +$67.1K |
|
128
Netflix
NFLX
$529B
| $6.54M | 0.18% |
12,539
-1,885
| -13% | -$983K |
|
129
Sea Limited
SE
$113B
| $6.48M | 0.18% |
29,015
-7,247
| -20% | -$1.62M |
|
130
Altria Group
MO
$112B
| $6.42M | 0.18% |
125,500
| – | – |
|
131
Mondelez International
MDLZ
$79.9B
| $6.3M | 0.17% |
107,544
-69,155
| -39% | -$4.05M |
|
132
Coca-Cola
KO
$292B
| $6.28M | 0.17% |
119,075
+19,391
| +19% | +$1.02M |
|
133
Danaher
DHR
$143B
| $6.14M | 0.17% |
30,755
+6,589
| +27% | +$1.32M |
|
134
Viatris
VTRS
$12.2B
| $6.06M | 0.17% |
433,854
+229,977
| +113% | +$3.21M |
|
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $5.96M | 0.16% |
47,497
-91,816
| -66% | -$11.5M |
|
136
Xylem
XYL
$34.2B
| $5.91M | 0.16% |
56,146
+12,288
| +28% | +$1.29M |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.89M | 0.16% |
36,641
-923
| -2% | -$148K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $5.86M | 0.16% |
27,271
+1,943
| +8% | +$418K |
|
139
Equinix
EQIX
$75.7B
| $5.8M | 0.16% |
8,530
+1,133
| +15% | +$770K |
|
140
Li Auto
LI
$24B
| $5.74M | 0.16% |
229,594
+12,815
| +6% | +$320K |
|
141
Tencent Music
TME
$37.7B
| $5.59M | 0.15% |
272,552
+42,770
| +19% | +$876K |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.56M | 0.15% |
68,051
| – | – |
|
143
Union Pacific
UNP
$131B
| $5.37M | 0.15% |
24,339
+1,121
| +5% | +$247K |
|
144
Freeport-McMoran
FCX
$66.5B
| $5.25M | 0.14% |
159,528
+137,611
| +628% | +$4.53M |
|
145
Align Technology
ALGN
$10.1B
| $5.23M | 0.14% |
9,653
+3,953
| +69% | +$2.14M |
|
146
Invesco China Technology ETF
CQQQ
$1.37B
| $5.18M | 0.14% |
63,558
+15,850
| +33% | +$1.29M |
|
147
ON Semiconductor
ON
$20.1B
| $5.07M | 0.14% |
121,893
-54,400
| -31% | -$2.26M |
|
148
Teladoc Health
TDOC
$1.38B
| $5.06M | 0.14% |
27,816
+13,971
| +101% | +$2.54M |
|
149
Banco Santander Chile
BSAC
$12.1B
| $4.79M | 0.13% |
+192,800
| New | +$4.79M |
|
150
Tesla
TSLA
$1.13T
| $4.77M | 0.13% |
21,441
+1,584
| +8% | +$353K |
|