EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$61.5M |
| 2 |
Akamai
AKAM
|
$54.3M |
| 3 |
Nasdaq
NDAQ
|
$53.1M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
Teledyne Technologies
TDY
|
$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$813B
| $3.98M | 0.07% |
58,753
-18,664
| -24% | -$1.26M |
|
177
Stride
LRN
$7.15B
| $3.96M | 0.07% |
56,124
+6,566
| +13% | +$463K |
|
178
Newmont
NEM
$83.4B
| $3.91M | 0.07% |
93,333
-41,926
| -31% | -$1.76M |
|
179
Applied Materials
AMAT
$130B
| $3.83M | 0.07% |
16,209
+18
| +0.1% | +$4.25K |
|
180
Vanguard S&P 500 ETF
VOO
$729B
| $3.75M | 0.06% |
7,500
+30
| +0.4% | +$15K |
|
181
iShares Bitcoin Trust
IBIT
$83.9B
| $3.66M | 0.06% |
107,300
+3,700
| +4% | +$126K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 0.06% |
67,147
-20,491
| -23% | -$1.05M |
|
183
Equinix
EQIX
$74.6B
| $3.31M | 0.06% |
4,375
-2,450
| -36% | -$1.85M |
|
184
VanEck Gold Miners ETF
GDX
$20.2B
| $3.28M | 0.06% |
96,702
| – | – |
|
185
Dell
DELL
$83.5B
| $3.28M | 0.06% |
+23,755
| New | +$3.28M |
|
186
Agnico Eagle Mines
AEM
$77.4B
| $3.22M | 0.05% |
49,295
-4,586
| -9% | -$299K |
|
187
Oracle
ORCL
$672B
| $3.15M | 0.05% |
22,323
+4,335
| +24% | +$612K |
|
188
KKR & Co
KKR
$123B
| $3.15M | 0.05% |
29,944
+10,562
| +54% | +$1.11M |
|
189
Exelon
EXC
$43.4B
| $3.1M | 0.05% |
89,577
-14,473
| -14% | -$501K |
|
190
BioNTech
BNTX
$24.8B
| $3.1M | 0.05% |
38,560
| – | – |
|
191
AbbVie
ABBV
$368B
| $2.91M | 0.05% |
16,970
-3,140
| -16% | -$539K |
|
192
PayPal
PYPL
$65.1B
| $2.91M | 0.05% |
50,147
-7,213
| -13% | -$419K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $2.73M | 0.05% |
12,500
| – | – |
|
194
American Tower
AMT
$89B
| $2.7M | 0.05% |
13,875
+2,225
| +19% | +$432K |
|
195
MakeMyTrip
MMYT
$9.61B
| $2.61M | 0.04% |
31,016
-13,708
| -31% | -$1.15M |
|
196
Kinross Gold
KGC
$27.6B
| $2.58M | 0.04% |
310,010
-59,822
| -16% | -$497K |
|
197
Paylocity
PCTY
$9.58B
| $2.51M | 0.04% |
19,022
+1,376
| +8% | +$181K |
|
198
AngloGold Ashanti
AU
$31.3B
| $2.5M | 0.04% |
98,845
+9,609
| +11% | +$243K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.29M | 0.04% |
44,719
-3,658
| -8% | -$188K |
|
200
Uber
UBER
$197B
| $2.28M | 0.04% |
31,320
+369
| +1% | +$26.8K |
|