EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$5.07B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
164
Reduced
256
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.72B
| $6.14M | 0.12% |
590,480
+518,101
| +716% | +$5.38M |
|
152
Trip.com Group
TCOM
$46.6B
| $6.1M | 0.12% |
174,407
-32,200
| -16% | -$1.13M |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 0.12% |
20,973
-9,144
| -30% | -$2.62M |
|
154
Cognizant
CTSH
$35.1B
| $5.93M | 0.12% |
+90,809
| New | +$5.93M |
|
155
IBM
IBM
$227B
| $5.85M | 0.12% |
43,736
-6,872
| -14% | -$920K |
|
156
Newmont
NEM
$82.8B
| $5.8M | 0.11% |
136,047
+9,320
| +7% | +$398K |
|
157
Tesla
TSLA
$1.08T
| $5.75M | 0.11% |
21,964
+371
| +2% | +$97.1K |
|
158
Pacific Biosciences
PACB
$378M
| $5.69M | 0.11% |
+427,500
| New | +$5.69M |
|
159
Interpublic Group of Companies
IPG
$9.69B
| $5.52M | 0.11% |
143,113
+103,613
| +262% | +$4M |
|
160
Nasdaq
NDAQ
$53.8B
| $5.35M | 0.11% |
107,323
+70,763
| +194% | +$3.53M |
|
161
Bilibili
BILI
$9.2B
| $5.33M | 0.11% |
352,675
+19,470
| +6% | +$294K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.31M | 0.1% |
79,895
-140
| -0.2% | -$9.3K |
|
163
Li Auto
LI
$24.4B
| $5.24M | 0.1% |
149,274
-12,000
| -7% | -$421K |
|
164
Airbnb
ABNB
$76.5B
| $5.01M | 0.1% |
39,062
+1,337
| +4% | +$171K |
|
165
Baidu
BIDU
$33.1B
| $4.95M | 0.1% |
36,161
-5,365
| -13% | -$735K |
|
166
CF Industries
CF
$13.7B
| $4.86M | 0.1% |
69,960
+36,843
| +111% | +$2.56M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.84M | 0.1% |
122,284
| – | – |
|
168
SolarEdge
SEDG
$1.97B
| $4.78M | 0.09% |
17,784
+3,243
| +22% | +$873K |
|
|
NOVA
169
DELISTED
Sunnova Energy
NOVA
| $4.76M | 0.09% |
259,896
-32,840
| -11% | -$601K |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.74M | 0.09% |
68,051
| – | – |
|
171
Illinois Tool Works
ITW
$76.2B
| $4.69M | 0.09% |
18,753
+2,026
| +12% | +$507K |
|
172
Caterpillar
CAT
$194B
| $4.62M | 0.09% |
18,784
+263
| +1% | +$64.7K |
|
173
Ecolab
ECL
$77.5B
| $4.6M | 0.09% |
24,648
-542
| -2% | -$101K |
|
|
174
Teck Resources
TECK
$16.5B
| $4.58M | 0.09% |
108,835
-679,775
| -86% | -$28.6M |
|
175
Salesforce
CRM
$245B
| $4.55M | 0.09% |
21,529
-6,614
| -24% | -$1.4M |
|