EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
$26.7M |
| 2 |
Kenvue
KVUE
|
$24.7M |
| 3 |
Verizon
VZ
|
$20.9M |
| 4 |
Pfizer
PFE
|
$17.1M |
| 5 |
McDonald's
MCD
|
$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $5.29M | 0.11% |
21,143
-821
| -4% | -$205K |
|
152
Walt Disney
DIS
$212B
| $5.25M | 0.11% |
64,824
-15,520
| -19% | -$1.26M |
|
153
Ferrari
RACE
$87.1B
| $5.12M | 0.1% |
17,276
-2,287
| -12% | -$678K |
|
154
Estee Lauder
EL
$32.1B
| $5.1M | 0.1% |
35,262
+13,984
| +66% | +$2.02M |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.03M | 0.1% |
79,145
-750
| -0.9% | -$47.6K |
|
156
Trip.com Group
TCOM
$47.6B
| $4.56M | 0.09% |
130,540
-43,867
| -25% | -$1.53M |
|
157
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.09% |
19,786
+1,033
| +6% | +$238K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.55M | 0.09% |
68,016
-35
| -0.1% | -$2.34K |
|
159
Caterpillar
CAT
$198B
| $4.46M | 0.09% |
16,333
-2,451
| -13% | -$669K |
|
160
Plug Power
PLUG
$1.69B
| $4.46M | 0.09% |
586,195
-4,285
| -0.7% | -$32.6K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.39M | 0.09% |
115,605
-6,679
| -5% | -$253K |
|
162
Teck Resources
TECK
$16.8B
| $4.37M | 0.09% |
101,133
-7,702
| -7% | -$333K |
|
163
BioNTech
BNTX
$27B
| $4.19M | 0.08% |
38,560
-300
| -0.8% | -$32.6K |
|
164
AbbVie
ABBV
$375B
| $4.16M | 0.08% |
27,883
+1,808
| +7% | +$270K |
|
165
Baidu
BIDU
$35.1B
| $4.16M | 0.08% |
30,933
-5,228
| -14% | -$702K |
|
166
Bilibili
BILI
$9.25B
| $4.12M | 0.08% |
299,135
-53,540
| -15% | -$737K |
|
167
Ecolab
ECL
$77.6B
| $4.06M | 0.08% |
23,941
-707
| -3% | -$120K |
|
168
Salesforce
CRM
$239B
| $4.02M | 0.08% |
19,812
-1,717
| -8% | -$348K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | 0.08% |
17,144
-3,002
| -15% | -$684K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.07% |
24,929
-5,663
| -19% | -$828K |
|
171
CF Industries
CF
$13.7B
| $3.63M | 0.07% |
42,375
-27,585
| -39% | -$2.37M |
|
172
Newmont
NEM
$83.7B
| $3.58M | 0.07% |
96,950
-39,097
| -29% | -$1.44M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.52M | 0.07% |
7,706
| – | – |
|
174
Royal Bank of Canada
RY
$204B
| $3.46M | 0.07% |
39,155
-7,181
| -15% | -$635K |
|
175
Blackrock
BLK
$170B
| $3.41M | 0.07% |
5,281
-62
| -1% | -$40.1K |
|