EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 3 |
Waste Management
WM
|
+$9.88M |
| 4 |
Merck
MRK
|
+$9.62M |
| 5 |
JD.com
JD
|
+$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39B
| $2.18M | 0.09% |
38,418
+16,243
| +73% | +$921K |
|
177
Fortinet
FTNT
$61.2B
| $2.16M | 0.09% |
+91,580
| New | +$2.16M |
|
178
Sysco
SYY
$38.7B
| $2.15M | 0.09% |
34,542
+9,759
| +39% | +$607K |
|
179
Global Payments
GPN
$21.1B
| $2.13M | 0.08% |
+11,964
| New | +$2.13M |
|
|
BZUN
180
Baozun
BZUN
$223M
| $2.1M | 0.08% |
64,620
| – | – |
|
181
Starbucks
SBUX
$95.3B
| $1.96M | 0.08% |
22,825
+21
| +0.1% | +$1.8K |
|
182
SSR Mining
SSRM
$4.29B
| $1.96M | 0.08% |
105,064
+29,214
| +39% | +$544K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.08% |
17,002
+2,505
| +17% | +$287K |
|
184
Intel
INTC
$114B
| $1.88M | 0.07% |
36,368
+2,695
| +8% | +$139K |
|
185
Trade Desk
TTD
$25.6B
| $1.85M | 0.07% |
+35,680
| New | +$1.85M |
|
186
Teladoc Health
TDOC
$1.38B
| $1.81M | 0.07% |
8,271
+7,891
| +2,077% | +$1.73M |
|
187
Vanguard S&P 500 ETF
VOO
$732B
| $1.81M | 0.07% |
5,890
+4,240
| +257% | +$1.3M |
|
|
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.8M | 0.07% |
27,554
+21,827
| +381% | +$1.42M |
|
189
Weibo
WB
$3B
| $1.77M | 0.07% |
48,563
| – | – |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $1.77M | 0.07% |
35,376
+1,620
| +5% | +$80.9K |
|
191
United Rentals
URI
$60.8B
| $1.76M | 0.07% |
10,082
+9,012
| +842% | +$1.57M |
|
192
ON Semiconductor
ON
$19.9B
| $1.74M | 0.07% |
80,010
-64,451
| -45% | -$1.4M |
|
193
Palo Alto Networks
PANW
$132B
| $1.73M | 0.07% |
42,360
-22,818
| -35% | -$931K |
|
|
OIBR.C
194
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.71M | 0.07% |
1,180,999
| – | – |
|
195
Li Auto
LI
$24.5B
| $1.7M | 0.07% |
+97,967
| New | +$1.7M |
|
196
Comcast
CMCSA
$124B
| $1.69M | 0.07% |
36,425
+7,296
| +25% | +$338K |
|
197
OR Royalties Inc.
OR
$6.51B
| $1.53M | 0.06% |
130,000
+40,000
| +44% | +$470K |
|
198
Align Technology
ALGN
$9.85B
| $1.5M | 0.06% |
4,590
-189
| -4% | -$61.9K |
|
199
Cloudflare
NET
$76.2B
| $1.47M | 0.06% |
35,695
-1,605
| -4% | -$65.9K |
|
200
Ferrari
RACE
$85.4B
| $1.45M | 0.06% |
7,910
-465
| -6% | -$85.2K |
|