EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $4.48M | 0.08% |
52,737
+2,856
| +6% | +$242K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $4.46M | 0.08% |
7,571
+3,621
| +92% | +$2.13M |
|
178
Western Digital
WDC
$31.9B
| $4.36M | 0.07% |
96,643
+8,560
| +10% | +$386K |
|
179
Ecolab
ECL
$77.6B
| $4.34M | 0.07% |
18,528
-1,360
| -7% | -$319K |
|
180
Denali Therapeutics
DNLI
$2.26B
| $4.19M | 0.07% |
205,680
| – | – |
|
181
Colgate-Palmolive
CL
$68.8B
| $4.18M | 0.07% |
45,931
-3,573
| -7% | -$325K |
|
182
T-Mobile US
TMUS
$284B
| $4.12M | 0.07% |
18,652
-3,469
| -16% | -$766K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $4.11M | 0.07% |
13,686
-7,804
| -36% | -$2.34M |
|
184
Canadian National Railway
CNI
$60.3B
| $3.96M | 0.07% |
39,016
+2,219
| +6% | +$225K |
|
185
Agnico Eagle Mines
AEM
$76.3B
| $3.89M | 0.07% |
49,787
-1,052
| -2% | -$82.2K |
|
186
Paylocity
PCTY
$9.62B
| $3.77M | 0.06% |
18,915
-441
| -2% | -$88K |
|
187
Wheaton Precious Metals
WPM
$47.3B
| $3.67M | 0.06% |
65,178
+4,834
| +8% | +$272K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 0.06% |
45,670
+8,561
| +23% | +$668K |
|
189
KKR & Co
KKR
$121B
| $3.55M | 0.06% |
24,031
-7,516
| -24% | -$1.11M |
|
190
Bilibili
BILI
$9.25B
| $3.53M | 0.06% |
195,164
-143,600
| -42% | -$2.6M |
|
191
Stride
LRN
$7.01B
| $3.49M | 0.06% |
33,589
-17,277
| -34% | -$1.8M |
|
192
Arcellx
ACLX
$4.03B
| $3.49M | 0.06% |
45,480
| – | – |
|
193
NetEase
NTES
$85B
| $3.48M | 0.06% |
39,000
-24,800
| -39% | -$2.21M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $3.25M | 0.06% |
95,702
| – | – |
|
195
MakeMyTrip
MMYT
$9.56B
| $3.2M | 0.05% |
28,482
+1,933
| +7% | +$217K |
|
196
American Tower
AMT
$92.9B
| $3.13M | 0.05% |
17,062
+2,402
| +16% | +$441K |
|
197
Moderna
MRNA
$9.78B
| $3.08M | 0.05% |
74,083
-21,888
| -23% | -$910K |
|
198
Walmart
WMT
$801B
| $3.08M | 0.05% |
34,067
-19,149
| -36% | -$1.73M |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $3M | 0.05% |
12,500
| – | – |
|
200
Zegna
ZGN
$2.29B
| $2.97M | 0.05% |
360,000
| – | – |
|