EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $2.52M | 0.06% |
3,842
-3,728
| -49% | -$2.44M |
|
202
Best Buy
BBY
$16.1B
| $2.49M | 0.06% |
30,988
+6,141
| +25% | +$493K |
|
203
Crown Holdings
CCK
$11B
| $2.47M | 0.06% |
30,005
-8,000
| -21% | -$658K |
|
204
Boeing
BA
$174B
| $2.42M | 0.06% |
12,727
+1,264
| +11% | +$241K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.06% |
29,862
-10,877
| -27% | -$883K |
|
206
AstraZeneca
AZN
$253B
| $2.38M | 0.06% |
35,118
+2,174
| +7% | +$147K |
|
207
TAL Education Group
TAL
$6.17B
| $2.36M | 0.05% |
334,150
+9,950
| +3% | +$70.1K |
|
208
MSCI
MSCI
$42.9B
| $2.33M | 0.05% |
5,012
-237
| -5% | -$110K |
|
209
Tencent Music
TME
$37.7B
| $2.31M | 0.05% |
278,960
-17,320
| -6% | -$143K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $2.29M | 0.05% |
12,500
| – | – |
|
211
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.27M | 0.05% |
75,039
| – | – |
|
212
Franco-Nevada
FNV
$37.3B
| $2.22M | 0.05% |
16,252
-4,760
| -23% | -$649K |
|
213
Goldman Sachs
GS
$223B
| $2.21M | 0.05% |
6,450
-678
| -10% | -$233K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $2.19M | 0.05% |
5,688
+733
| +15% | +$282K |
|
215
Nasdaq
NDAQ
$53.6B
| $2.17M | 0.05% |
35,297
+3,589
| +11% | +$220K |
|
216
Applied Materials
AMAT
$130B
| $2.13M | 0.05% |
21,896
+271
| +1% | +$26.4K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.12M | 0.05% |
42,094
-2,390
| -5% | -$120K |
|
218
Comcast
CMCSA
$125B
| $2.1M | 0.05% |
60,190
-3,150
| -5% | -$110K |
|
219
Estee Lauder
EL
$32.1B
| $2.1M | 0.05% |
8,470
-4,014
| -32% | -$996K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.09M | 0.05% |
24,711
-4,614
| -16% | -$390K |
|
221
Progyny
PGNY
$1.94B
| $2.09M | 0.05% |
67,069
+10,650
| +19% | +$332K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.05% |
30,222
+5,193
| +21% | +$352K |
|
223
Crocs
CROX
$4.72B
| $2.02M | 0.05% |
18,632
-408
| -2% | -$44.2K |
|
224
Freeport-McMoran
FCX
$66.5B
| $1.95M | 0.05% |
51,402
-2,946
| -5% | -$112K |
|
225
Truist Financial
TFC
$60B
| $1.95M | 0.05% |
45,315
-48,597
| -52% | -$2.09M |
|