EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
(+18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Eli Lilly
LLY
|
$16.5M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
NIO
NIO
|
$12.8M |
| 5 |
Manhattan Associates
MANH
|
$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
ICICI Bank
IBN
|
$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.38M | 0.15% |
36,551
-27,204
| -43% | -$3.26M |
|
152
Twilio
TWLO
$16.7B
| $4.27M | 0.14% |
12,613
+2,616
| +26% | +$885K |
|
153
Simon Property Group
SPG
$59.5B
| $4.23M | 0.14% |
49,643
+43,951
| +772% | +$3.75M |
|
|
NBIS
154
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.11M | 0.14% |
59,094
+31,540
| +114% | +$2.19M |
|
155
Invesco China Technology ETF
CQQQ
$1.37B
| $3.93M | 0.13% |
+47,708
| New | +$3.93M |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $3.83M | 0.13% |
54,470
-17,269
| -24% | -$1.21M |
|
157
Viatris
VTRS
$12.2B
| $3.82M | 0.13% |
+203,877
| New | +$3.82M |
|
158
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.67M | 0.12% |
63,770
-2,070
| -3% | -$119K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.45M | 0.12% |
37,973
+2,945
| +8% | +$267K |
|
160
Zimmer Biomet
ZBH
$20.9B
| $3.39M | 0.11% |
22,660
-22,660
| -50% | -$3.39M |
|
161
Intuitive Surgical
ISRG
$167B
| $3.37M | 0.11% |
12,366
+2,325
| +23% | +$634K |
|
162
Autodesk
ADSK
$69.5B
| $3.36M | 0.11% |
11,000
+6,365
| +137% | +$1.94M |
|
163
McDonald's
MCD
$224B
| $3.32M | 0.11% |
15,455
+1,468
| +10% | +$315K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.11% |
42,819
+34,947
| +444% | +$2.7M |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.23M | 0.11% |
15,239
-11,178
| -42% | -$2.37M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | 0.11% |
6,672
-533
| -7% | -$257K |
|
167
Align Technology
ALGN
$10.1B
| $3.05M | 0.1% |
5,700
+1,110
| +24% | +$593K |
|
168
Upwork
UPWK
$2.15B
| $3.03M | 0.1% |
87,740
-153,622
| -64% | -$5.3M |
|
169
Truist Financial
TFC
$60B
| $3.02M | 0.1% |
62,947
+58,636
| +1,360% | +$2.81M |
|
170
Chegg
CHGG
$185M
| $2.98M | 0.1% |
32,952
+16,889
| +105% | +$1.53M |
|
171
Starbucks
SBUX
$97.1B
| $2.85M | 0.1% |
26,666
+3,841
| +17% | +$411K |
|
172
Invesco Solar ETF
TAN
$765M
| $2.84M | 0.1% |
+27,665
| New | +$2.84M |
|
173
Target
TGT
$42.3B
| $2.84M | 0.1% |
16,104
+1,175
| +8% | +$207K |
|
174
iShares US Financial Services ETF
IYG
$1.9B
| $2.81M | 0.09% |
56,178
+52,278
| +1,340% | +$2.61M |
|
175
Alcon
ALC
$39.6B
| $2.81M | 0.09% |
41,979
+3,561
| +9% | +$238K |
|