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 | |
|---|---|---|---|---|---|---|
176
Li Auto
LI
$24B
| $4.02M | 0.09% |
161,274
+10,260
| +7% | +$256K |
|
177
Blackrock
BLK
$170B
| $4.01M | 0.09% |
5,996
-53
| -0.9% | -$35.5K |
|
178
Stride
LRN
$7.01B
| $4.01M | 0.09% |
102,053
-6,621
| -6% | -$260K |
|
179
Johnson Controls International
JCI
$69.5B
| $4M | 0.09% |
66,363
-107,692
| -62% | -$6.49M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.85M | 0.09% |
20,146
-2,725
| -12% | -$521K |
|
181
Air Products & Chemicals
APD
$64.5B
| $3.81M | 0.09% |
13,250
-145
| -1% | -$41.6K |
|
182
Netflix
NFLX
$529B
| $3.74M | 0.09% |
10,827
+43
| +0.4% | +$14.9K |
|
183
Agilent Technologies
A
$36.5B
| $3.7M | 0.08% |
26,755
+2,858
| +12% | +$395K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.68M | 0.08% |
98,450
+300
| +0.3% | +$11.2K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.63M | 0.08% |
7,927
-218
| -3% | -$99.9K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $3.61M | 0.08% |
70,992
-2,000
| -3% | -$102K |
|
187
Starbucks
SBUX
$97.1B
| $3.61M | 0.08% |
34,635
-9,656
| -22% | -$1.01M |
|
188
Teradyne
TER
$19.1B
| $3.49M | 0.08% |
32,489
-4,824
| -13% | -$519K |
|
189
PayPal
PYPL
$65.2B
| $3.49M | 0.08% |
45,941
-4,208
| -8% | -$320K |
|
|
BSX.PRA
190
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.47M | 0.08% |
28,785
| – | – |
|
191
Cheniere Energy
LNG
$51.8B
| $3.37M | 0.08% |
21,370
+11,140
| +109% | +$1.76M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.08% |
34,859
-1,170
| -3% | -$112K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.32M | 0.08% |
66,434
+34,316
| +107% | +$1.72M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $3.22M | 0.07% |
99,502
-5,400
| -5% | -$175K |
|
195
Paylocity
PCTY
$9.62B
| $3.14M | 0.07% |
15,787
+1,969
| +14% | +$391K |
|
196
Edwards Lifesciences
EW
$47.5B
| $3.09M | 0.07% |
37,408
+15,282
| +69% | +$1.26M |
|
197
Albemarle
ALB
$9.6B
| $3.08M | 0.07% |
13,952
-149
| -1% | -$32.9K |
|
198
NIO
NIO
$13.4B
| $3.07M | 0.07% |
291,680
+20,000
| +7% | +$210K |
|
199
nVent Electric
NVT
$14.9B
| $2.97M | 0.07% |
69,187
+2,178
| +3% | +$93.5K |
|
200
T-Mobile US
TMUS
$284B
| $2.96M | 0.07% |
20,458
-3,138
| -13% | -$455K |
|