EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$84.1M |
| 2 |
Pacific Biosciences
PACB
|
+$35.7M |
| 3 |
Match Group
MTCH
|
+$34.2M |
| 4 |
Akamai
AKAM
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Centene
CNC
|
+$63.6M |
| 2 |
POSCO
PKX
|
+$37M |
| 3 |
Toast
TOST
|
+$35.9M |
| 4 |
RadNet
RDNT
|
+$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.4B
| $3.91M | 0.07% |
104,050
+10,530
| +11% | +$396K |
|
177
CF Industries
CF
$13.7B
| $3.88M | 0.06% |
46,620
+11,157
| +31% | +$928K |
|
178
PayPal
PYPL
$65.3B
| $3.84M | 0.06% |
57,360
+9,078
| +19% | +$608K |
|
179
Nasdaq
NDAQ
$54.5B
| $3.7M | 0.06% |
58,713
+31,075
| +112% | +$1.96M |
|
180
AbbVie
ABBV
$371B
| $3.66M | 0.06% |
20,110
-4,685
| -19% | -$853K |
|
181
Bilibili
BILI
$9.31B
| $3.63M | 0.06% |
323,935
+30,000
| +10% | +$336K |
|
182
Pinduoduo
PDD
$177B
| $3.6M | 0.06% |
30,960
-33,052
| -52% | -$3.84M |
|
183
Vanguard S&P 500 ETF
VOO
$730B
| $3.59M | 0.06% |
7,470
+1,120
| +18% | +$538K |
|
184
Tesla
TSLA
$1.12T
| $3.59M | 0.06% |
20,404
-36
| -0.2% | -$6.33K |
|
185
BioNTech
BNTX
$24.7B
| $3.56M | 0.06% |
38,560
| – | – |
|
186
Starbucks
SBUX
$95.7B
| $3.42M | 0.06% |
37,374
+14,085
| +60% | +$1.29M |
|
187
Applied Materials
AMAT
$129B
| $3.34M | 0.06% |
16,191
-3,050
| -16% | -$629K |
|
188
Canadian National Railway
CNI
$59.5B
| $3.27M | 0.05% |
24,801
+6,136
| +33% | +$808K |
|
189
Agnico Eagle Mines
AEM
$77.5B
| $3.21M | 0.05% |
53,881
-6,119
| -10% | -$365K |
|
190
MakeMyTrip
MMYT
$9.53B
| $3.18M | 0.05% |
44,724
-2,435
| -5% | -$173K |
|
191
Stride
LRN
$7.17B
| $3.12M | 0.05% |
49,558
+1,297
| +3% | +$81.8K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.09M | 0.05% |
20,901
+16,893
| +421% | +$2.5M |
|
193
VanEck Gold Miners ETF
GDX
$20.2B
| $3.06M | 0.05% |
96,702
| – | – |
|
194
Waste Management
WM
$88.2B
| $3.05M | 0.05% |
14,329
-90,066
| -86% | -$19.2M |
|
195
Paylocity
PCTY
$9.54B
| $3.03M | 0.05% |
17,646
-403
| -2% | -$69.3K |
|
196
nVent Electric
NVT
$14.9B
| $3.01M | 0.05% |
39,884
-17,998
| -31% | -$1.36M |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.97M | 0.05% |
11,885
-3,951
| -25% | -$988K |
|
198
T-Mobile US
TMUS
$273B
| $2.97M | 0.05% |
18,203
+5,504
| +43% | +$898K |
|
199
Vanguard Small-Cap ETF
VB
$67.3B
| $2.86M | 0.05% |
12,500
| – | – |
|
200
Lowe's Companies
LOW
$153B
| $2.78M | 0.05% |
10,899
-1,748
| -14% | -$445K |
|