EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $3.59M | 0.08% |
38,217
+6,710
| +21% | +$631K |
|
177
Agilent Technologies
A
$36.5B
| $3.58M | 0.08% |
23,897
+3,469
| +17% | +$519K |
|
178
PayPal
PYPL
$65.2B
| $3.57M | 0.08% |
50,149
-294
| -0.6% | -$20.9K |
|
179
Stride
LRN
$7.01B
| $3.4M | 0.08% |
108,674
+28,330
| +35% | +$886K |
|
180
T-Mobile US
TMUS
$284B
| $3.3M | 0.08% |
23,596
-8,104
| -26% | -$1.13M |
|
|
BSX.PRA
181
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.3M | 0.08% |
28,785
+1,485
| +5% | +$170K |
|
182
Teradyne
TER
$19.1B
| $3.26M | 0.08% |
37,313
+155
| +0.4% | +$13.5K |
|
183
SolarEdge
SEDG
$2.04B
| $3.25M | 0.08% |
11,459
-11,015
| -49% | -$3.12M |
|
|
NOVA
184
DELISTED
Sunnova Energy
NOVA
| $3.24M | 0.08% |
180,007
+35,000
| +24% | +$630K |
|
185
Chegg
CHGG
$185M
| $3.23M | 0.08% |
127,944
-59,289
| -32% | -$1.5M |
|
186
Netflix
NFLX
$529B
| $3.18M | 0.07% |
10,784
-1,850
| -15% | -$546K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.07% |
36,029
-3,250
| -8% | -$280K |
|
188
Li Auto
LI
$24B
| $3.08M | 0.07% |
151,014
+51,290
| +51% | +$1.05M |
|
189
Illinois Tool Works
ITW
$77.6B
| $3.07M | 0.07% |
13,920
+109
| +0.8% | +$24K |
|
190
Albemarle
ALB
$9.6B
| $3.06M | 0.07% |
14,101
-2,379
| -14% | -$516K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $3.01M | 0.07% |
104,902
-1,630
| -2% | -$46.7K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.06% |
73,565
-3,198
| -4% | -$121K |
|
193
Denali Therapeutics
DNLI
$2.26B
| $2.78M | 0.06% |
99,880
| – | – |
|
194
DexCom
DXCM
$31.6B
| $2.78M | 0.06% |
24,528
-558
| -2% | -$63.2K |
|
195
CBRE Group
CBRE
$48.9B
| $2.76M | 0.06% |
35,858
+6,252
| +21% | +$481K |
|
196
Paylocity
PCTY
$9.62B
| $2.68M | 0.06% |
13,818
+2,430
| +21% | +$472K |
|
197
NIO
NIO
$13.4B
| $2.65M | 0.06% |
271,680
-118,846
| -30% | -$1.16M |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 0.06% |
+24,690
| New | +$2.63M |
|
199
Tesla
TSLA
$1.13T
| $2.59M | 0.06% |
20,988
+4,589
| +28% | +$565K |
|
200
nVent Electric
NVT
$14.9B
| $2.58M | 0.06% |
67,009
| – | – |
|