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 | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$37.8B
| $2.72M | 0.05% |
239,750
-124,000
| -34% | -$1.41M |
|
202
Vertiv
VRT
$46.5B
| $2.7M | 0.05% |
23,722
+4
| +0% | +$454 |
|
203
Snowflake
SNOW
$76.7B
| $2.57M | 0.04% |
16,644
+4,256
| +34% | +$657K |
|
204
Applied Materials
AMAT
$129B
| $2.55M | 0.04% |
15,686
-730
| -4% | -$119K |
|
205
Mondelez International
MDLZ
$80.1B
| $2.48M | 0.04% |
41,448
-84,311
| -67% | -$5.04M |
|
206
Kinross Gold
KGC
$27.5B
| $2.46M | 0.04% |
264,896
-15,132
| -5% | -$140K |
|
207
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.39M | 0.04% |
+26,783
| New | +$2.39M |
|
208
CF Industries
CF
$13.7B
| $2.32M | 0.04% |
27,159
-6,950
| -20% | -$593K |
|
209
Trade Desk
TTD
$25.4B
| $2.29M | 0.04% |
19,500
-2,231
| -10% | -$262K |
|
210
Apollo Global Management
APO
$76.9B
| $2.29M | 0.04% |
13,847
-1,353
| -9% | -$223K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.27M | 0.04% |
25,960
-77,880
| -75% | -$6.8M |
|
212
AngloGold Ashanti
AU
$31.4B
| $2.26M | 0.04% |
101,151
+11,725
| +13% | +$261K |
|
213
TAL Education Group
TAL
$6.32B
| $2.22M | 0.04% |
221,940
-171,600
| -44% | -$1.72M |
|
214
Blackstone
BX
$135B
| $2.21M | 0.04% |
12,845
-400
| -3% | -$69K |
|
215
Costco
COST
$431B
| $2.21M | 0.04% |
2,412
+921
| +62% | +$844K |
|
216
Franco-Nevada
FNV
$38B
| $2.16M | 0.04% |
18,350
+6,235
| +51% | +$732K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.04% |
19,894
+8,575
| +76% | +$914K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.11M | 0.04% |
23,752
| – | – |
|
219
Strategic Education
STRA
$1.99B
| $2.07M | 0.04% |
22,202
+20,262
| +1,044% | +$1.89M |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.06M | 0.04% |
40,506
-45,080
| -53% | -$2.29M |
|
221
Estee Lauder
EL
$32B
| $2.03M | 0.03% |
27,078
-25,910
| -49% | -$1.94M |
|
222
Vanguard Total World Stock ETF
VT
$52.1B
| $2M | 0.03% |
17,000
| – | – |
|
223
Mine Safety
MSA
$6.67B
| $1.97M | 0.03% |
+11,858
| New | +$1.97M |
|
224
Union Pacific
UNP
$129B
| $1.95M | 0.03% |
8,544
-803
| -9% | -$183K |
|
225
Waste Management
WM
$88.2B
| $1.94M | 0.03% |
9,613
-21
| -0.2% | -$4.24K |
|