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 | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$76.3B
| $3.37M | 0.07% |
73,400
-3,925
| -5% | -$180K |
|
177
Colgate-Palmolive
CL
$68.8B
| $3.35M | 0.07% |
47,116
-10,491
| -18% | -$746K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $3.25M | 0.07% |
8,280
+7,650
| +1,214% | +$3M |
|
179
Netflix
NFLX
$529B
| $3.25M | 0.07% |
8,611
+665
| +8% | +$251K |
|
|
180
Amgen
AMGN
$153B
| $3.22M | 0.07% |
11,995
-61,754
| -84% | -$16.6M |
|
181
Edwards Lifesciences
EW
$47.5B
| $3.22M | 0.06% |
46,436
+11,142
| +32% | +$772K |
|
182
Ball Corp
BALL
$13.9B
| $3.17M | 0.06% |
63,741
+2,537
| +4% | +$126K |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.15M | 0.06% |
63,556
-2,729
| -4% | -$135K |
|
184
nVent Electric
NVT
$14.9B
| $3.09M | 0.06% |
58,306
-5,421
| -9% | -$287K |
|
185
Union Pacific
UNP
$131B
| $3.08M | 0.06% |
15,121
-40,520
| -73% | -$8.25M |
|
186
AstraZeneca
AZN
$253B
| $3.03M | 0.06% |
44,767
+2,041
| +5% | +$138K |
|
187
MSCI
MSCI
$42.9B
| $2.98M | 0.06% |
5,817
-7
| -0.1% | -$3.59K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $2.96M | 0.06% |
283,109
+23,213
| +9% | +$243K |
|
189
PayPal
PYPL
$65.2B
| $2.91M | 0.06% |
49,766
+15,057
| +43% | +$880K |
|
190
Li Auto
LI
$24B
| $2.9M | 0.06% |
81,274
-68,000
| -46% | -$2.42M |
|
191
TAL Education Group
TAL
$6.17B
| $2.85M | 0.06% |
313,150
-40,000
| -11% | -$364K |
|
192
Kinross Gold
KGC
$26.9B
| $2.77M | 0.06% |
600,000
+220,000
| +58% | +$1.01M |
|
193
SolarEdge
SEDG
$2.04B
| $2.75M | 0.06% |
21,227
+3,443
| +19% | +$446K |
|
194
NIO
NIO
$13.4B
| $2.71M | 0.05% |
300,280
+10,000
| +3% | +$90.4K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $2.69M | 0.05% |
100,002
| – | – |
|
196
Franco-Nevada
FNV
$37.3B
| $2.68M | 0.05% |
19,944
-819
| -4% | -$110K |
|
197
Agilent Technologies
A
$36.5B
| $2.68M | 0.05% |
23,947
-4,884
| -17% | -$546K |
|
198
Stride
LRN
$7.01B
| $2.56M | 0.05% |
56,925
-8,958
| -14% | -$403K |
|
199
Lowe's Companies
LOW
$151B
| $2.52M | 0.05% |
12,109
-1,568
| -11% | -$326K |
|
200
Canadian National Railway
CNI
$60.3B
| $2.5M | 0.05% |
22,831
-4,782
| -17% | -$524K |
|