EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
(-0.22%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
RadNet
RDNT
|
$13.7M |
| 4 |
General Motors
GM
|
$12.9M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NetEase
NTES
|
$14.2M |
| 4 |
Moderna
MRNA
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $7.9M | 0.18% |
4,705
+1,851
| +65% | +$3.11M |
|
127
Honeywell
HON
$136B
| $7.69M | 0.18% |
36,205
+2,467
| +7% | +$524K |
|
128
Union Pacific
UNP
$131B
| $7.65M | 0.18% |
39,047
+6,773
| +21% | +$1.33M |
|
129
DuPont de Nemours
DD
$32.6B
| $7.53M | 0.17% |
110,708
-1,292
| -1% | -$87.8K |
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $7.45M | 0.17% |
87,735
-6,325
| -7% | -$537K |
|
131
Align Technology
ALGN
$10.1B
| $7.38M | 0.17% |
11,093
+2,211
| +25% | +$1.47M |
|
132
Invesco QQQ Trust
QQQ
$368B
| $7.17M | 0.17% |
20,041
-3,281
| -14% | -$1.17M |
|
133
Autodesk
ADSK
$69.5B
| $7.16M | 0.17% |
25,093
+3,457
| +16% | +$986K |
|
134
Mastercard
MA
$528B
| $7.12M | 0.16% |
20,473
+2,598
| +15% | +$903K |
|
135
Perrigo
PRGO
$3.12B
| $6.77M | 0.16% |
142,940
-36,850
| -20% | -$1.74M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.68M | 0.15% |
132,534
+2,817
| +2% | +$142K |
|
137
Allstate
ALL
$53.1B
| $6.48M | 0.15% |
50,895
+24,014
| +89% | +$3.06M |
|
|
138
NetEase
NTES
$85B
| $6.45M | 0.15% |
75,495
-165,740
| -69% | -$14.2M |
|
139
Equinix
EQIX
$75.7B
| $6.29M | 0.15% |
7,960
+347
| +5% | +$274K |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.98M | 0.14% |
75,029
+17,655
| +31% | +$1.41M |
|
141
Altria Group
MO
$112B
| $5.71M | 0.13% |
125,500
| – | – |
|
142
Coca-Cola
KO
$292B
| $5.69M | 0.13% |
108,349
-5,632
| -5% | -$296K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.52M | 0.13% |
68,051
| – | – |
|
144
3M
MMM
$82.7B
| $5.49M | 0.13% |
37,430
+8,582
| +30% | +$1.26M |
|
145
Li Auto
LI
$24B
| $5.39M | 0.12% |
204,937
-1,970
| -1% | -$51.8K |
|
146
American Water Works
AWK
$28B
| $5.32M | 0.12% |
31,447
-3,501
| -10% | -$592K |
|
147
T-Mobile US
TMUS
$284B
| $5.21M | 0.12% |
40,793
+5,479
| +16% | +$700K |
|
148
Simon Property Group
SPG
$59.5B
| $5.12M | 0.12% |
39,358
-1,735
| -4% | -$225K |
|
149
Denali Therapeutics
DNLI
$2.26B
| $5.05M | 0.12% |
100,000
+22,800
| +30% | +$1.15M |
|
150
SolarEdge
SEDG
$2.04B
| $5.03M | 0.12% |
18,960
+3,955
| +26% | +$1.05M |
|