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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $4.75M | 0.13% |
19,266
+6,900
| +56% | +$1.7M |
|
152
Simon Property Group
SPG
$59.5B
| $4.74M | 0.13% |
41,627
-8,016
| -16% | -$912K |
|
153
Weibo
WB
$2.87B
| $4.66M | 0.13% |
92,363
+24,800
| +37% | +$1.25M |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $4.59M | 0.13% |
141,222
+3,205
| +2% | +$104K |
|
155
Global Payments
GPN
$21.3B
| $4.48M | 0.12% |
22,236
+9,458
| +74% | +$1.91M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.47M | 0.12% |
39,597
+3,046
| +8% | +$344K |
|
157
iShares MSCI China ETF
MCHI
$7.91B
| $4.44M | 0.12% |
54,289
-7,143
| -12% | -$584K |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| $4.36M | 0.12% |
220,231
-15,150
| -6% | -$300K |
|
159
VanEck Oil Services ETF
OIH
$880M
| $4.04M | 0.11% |
21,152
+7,952
| +60% | +$1.52M |
|
160
Estee Lauder
EL
$32.1B
| $4.02M | 0.11% |
13,829
-3,402
| -20% | -$989K |
|
161
American Water Works
AWK
$28B
| $3.94M | 0.11% |
26,299
+14,459
| +122% | +$2.17M |
|
162
Micron Technology
MU
$147B
| $3.93M | 0.11% |
44,532
+16,835
| +61% | +$1.48M |
|
163
Ionis Pharmaceuticals
IONS
$9.76B
| $3.88M | 0.11% |
86,250
-27,500
| -24% | -$1.24M |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.88M | 0.11% |
+98,150
| New | +$3.88M |
|
165
Truist Financial
TFC
$60B
| $3.85M | 0.11% |
66,081
+3,134
| +5% | +$183K |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.73M | 0.1% |
58,297
-797
| -1% | -$51K |
|
167
3M
MMM
$82.7B
| $3.68M | 0.1% |
22,854
+8,535
| +60% | +$1.38M |
|
168
Strategic Education
STRA
$1.96B
| $3.61M | 0.1% |
39,244
+18,622
| +90% | +$1.71M |
|
169
Chegg
CHGG
$185M
| $3.58M | 0.1% |
41,778
+8,826
| +27% | +$756K |
|
170
PagSeguro Digital
PAGS
$2.8B
| $3.53M | 0.1% |
+76,175
| New | +$3.53M |
|
171
Autodesk
ADSK
$69.5B
| $3.52M | 0.1% |
12,699
+1,699
| +15% | +$471K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.47M | 0.1% |
36,513
-1,460
| -4% | -$139K |
|
173
Teradyne
TER
$19.1B
| $3.45M | 0.09% |
28,329
+5,628
| +25% | +$685K |
|
174
Mercado Libre
MELI
$123B
| $3.44M | 0.09% |
2,339
-1,755
| -43% | -$2.58M |
|
175
Cloudflare
NET
$74.7B
| $3.43M | 0.09% |
48,752
+15,229
| +45% | +$1.07M |
|