EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
$31.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Chart Industries
GTLS
|
$22.6M |
| 4 |
Baxter International
BAX
|
$21.4M |
| 5 |
Veeva Systems
VEEV
|
$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
$753M |
| 2 |
Coty
COTY
|
$28M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
Guidewire Software
GWRE
|
$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $6.18M | 0.14% |
16,998
-5,423
| -24% | -$1.97M |
|
152
Broadcom
AVGO
$1.58T
| $5.86M | 0.13% |
91,320
-17,320
| -16% | -$1.11M |
|
153
Qualcomm
QCOM
$172B
| $5.78M | 0.13% |
45,336
-11,205
| -20% | -$1.43M |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $5.78M | 0.13% |
311,694
-151,147
| -33% | -$2.8M |
|
155
DuPont de Nemours
DD
$32.6B
| $5.63M | 0.13% |
78,395
-9,741
| -11% | -$699K |
|
156
Salesforce
CRM
$239B
| $5.62M | 0.13% |
28,143
-15,705
| -36% | -$3.14M |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.43M | 0.12% |
80,035
| – | – |
|
158
Adobe
ADBE
$148B
| $5.33M | 0.12% |
13,841
+1,268
| +10% | +$489K |
|
159
Walt Disney
DIS
$212B
| $5.33M | 0.12% |
53,219
-8,280
| -13% | -$829K |
|
160
Colgate-Palmolive
CL
$68.8B
| $5.32M | 0.12% |
70,768
-6,147
| -8% | -$462K |
|
161
BioNTech
BNTX
$27B
| $4.91M | 0.11% |
39,430
+6,645
| +20% | +$828K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.83M | 0.11% |
122,284
+48,719
| +66% | +$1.92M |
|
163
Airbnb
ABNB
$75.8B
| $4.69M | 0.11% |
37,725
+23,784
| +171% | +$2.96M |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.62M | 0.11% |
68,051
| – | – |
|
|
NOVA
165
DELISTED
Sunnova Energy
NOVA
| $4.57M | 0.1% |
292,736
+112,729
| +63% | +$1.76M |
|
166
Canadian National Railway
CNI
$60.3B
| $4.48M | 0.1% |
38,083
+1,889
| +5% | +$222K |
|
167
Tesla
TSLA
$1.13T
| $4.48M | 0.1% |
21,593
+605
| +3% | +$126K |
|
168
SolarEdge
SEDG
$2.04B
| $4.42M | 0.1% |
14,541
+3,082
| +27% | +$937K |
|
169
Royal Bank of Canada
RY
$204B
| $4.42M | 0.1% |
46,336
+8,119
| +21% | +$774K |
|
170
Quanta Services
PWR
$55.5B
| $4.33M | 0.1% |
25,969
+631
| +2% | +$105K |
|
171
Edgewell Personal Care
EPC
$1.09B
| $4.24M | 0.1% |
100,000
-285,000
| -74% | -$12.1M |
|
172
Caterpillar
CAT
$198B
| $4.24M | 0.1% |
18,521
-34,676
| -65% | -$7.94M |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $4.24M | 0.1% |
87,970
-34,412
| -28% | -$1.66M |
|
174
Ecolab
ECL
$77.6B
| $4.17M | 0.09% |
25,190
-7,357
| -23% | -$1.22M |
|
175
Illinois Tool Works
ITW
$77.6B
| $4.07M | 0.09% |
16,727
+2,807
| +20% | +$683K |
|