EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.05% |
37,109
+22,820
| +160% | +$1.81M |
|
202
CF Industries
CF
$13.7B
| $2.93M | 0.05% |
34,109
+20,442
| +150% | +$1.75M |
|
203
NIO
NIO
$13.9B
| $2.75M | 0.04% |
412,330
| – | – |
|
204
Oracle
ORCL
$670B
| $2.73M | 0.04% |
15,998
-6,325
| -28% | -$1.08M |
|
205
Kinross Gold
KGC
$27.5B
| $2.62M | 0.04% |
280,028
-29,982
| -10% | -$281K |
|
206
Baidu
BIDU
$37.4B
| $2.55M | 0.04% |
24,185
| – | – |
|
207
MakeMyTrip
MMYT
$9.53B
| $2.47M | 0.04% |
26,549
-4,467
| -14% | -$415K |
|
208
AngloGold Ashanti
AU
$31.4B
| $2.39M | 0.04% |
89,426
-9,419
| -10% | -$252K |
|
209
Trade Desk
TTD
$25.4B
| $2.38M | 0.04% |
21,731
+2,510
| +13% | +$275K |
|
210
Vertiv
VRT
$46.5B
| $2.36M | 0.04% |
+23,718
| New | +$2.36M |
|
211
Cboe Global Markets
CBOE
$24.5B
| $2.31M | 0.04% |
11,297
+7,795
| +223% | +$1.6M |
|
212
Union Pacific
UNP
$129B
| $2.3M | 0.04% |
9,347
-115
| -1% | -$28.3K |
|
213
iShares Core S&P 500 ETF
IVV
$666B
| $2.28M | 0.04% |
3,950
+1,309
| +50% | +$755K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.22M | 0.04% |
23,752
| – | – |
|
215
Pan American Silver
PAAS
$15.1B
| $2.2M | 0.04% |
105,393
+68,254
| +184% | +$1.42M |
|
216
Goldman Sachs
GS
$225B
| $2.15M | 0.03% |
4,347
+1,423
| +49% | +$705K |
|
217
Li Auto
LI
$24.1B
| $2.1M | 0.03% |
81,814
| – | – |
|
218
Vanguard Total World Stock ETF
VT
$52.1B
| $2.03M | 0.03% |
17,000
| – | – |
|
219
Blackstone
BX
$135B
| $2.03M | 0.03% |
13,245
+369
| +3% | +$56.5K |
|
220
Freeport-McMoran
FCX
$67B
| $2.01M | 0.03% |
40,180
+32,412
| +417% | +$1.62M |
|
221
Waste Management
WM
$88.2B
| $2M | 0.03% |
9,634
+1,708
| +22% | +$355K |
|
222
Solventum
SOLV
$12.9B
| $1.94M | 0.03% |
27,884
+6,070
| +28% | +$423K |
|
|
AD
223
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.91M | 0.03% |
35,000
-85,000
| -71% | -$4.65M |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.91M | 0.03% |
35,520
-9,199
| -21% | -$494K |
|
225
Apollo Global Management
APO
$76.9B
| $1.9M | 0.03% |
15,200
-10
| -0.1% | -$1.25K |
|