EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.1B
| $3.08M | 0.05% |
45,607
+5,230
| +13% | +$353K |
|
202
Arcellx
ACLX
$4B
| $2.99M | 0.05% |
45,480
| – | – |
|
203
Vanguard Small-Cap ETF
VB
$66.8B
| $2.96M | 0.05% |
12,500
| – | – |
|
204
Union Pacific
UNP
$129B
| $2.89M | 0.05% |
12,559
+3,751
| +43% | +$863K |
|
205
Denali Therapeutics
DNLI
$2.25B
| $2.88M | 0.05% |
205,680
| – | – |
|
206
OR Royalties Inc.
OR
$6.59B
| $2.83M | 0.05% |
110,408
+6,407
| +6% | +$164K |
|
207
Mattel
MAT
$5.96B
| $2.76M | 0.04% |
+140,000
| New | +$2.76M |
|
208
Celestica
CLS
$28.1B
| $2.74M | 0.04% |
17,592
-7,760
| -31% | -$1.21M |
|
209
Coeur Mining
CDE
$9.21B
| $2.7M | 0.04% |
304,799
+38,213
| +14% | +$339K |
|
210
Trip.com Group
TCOM
$47.3B
| $2.7M | 0.04% |
45,972
-6,500
| -12% | -$381K |
|
211
CrowdStrike
CRWD
$106B
| $2.67M | 0.04% |
5,233
-21,307
| -80% | -$10.9M |
|
212
Costco
COST
$431B
| $2.57M | 0.04% |
2,595
+513
| +25% | +$508K |
|
213
Autodesk
ADSK
$69.6B
| $2.53M | 0.04% |
8,168
+735
| +10% | +$228K |
|
214
Eldorado Gold
EGO
$5.32B
| $2.48M | 0.04% |
122,399
+7,104
| +6% | +$144K |
|
215
Darling Ingredients
DAR
$4.94B
| $2.46M | 0.04% |
64,745
-654,083
| -91% | -$24.8M |
|
216
Elevance Health
ELV
$69.4B
| $2.44M | 0.04% |
6,285
-24,345
| -79% | -$9.47M |
|
|
TLN
217
Talen Energy Corporation Common Stock
TLN
$17.5B
| $2.4M | 0.04% |
8,249
+420
| +5% | +$122K |
|
218
Walmart
WMT
$816B
| $2.39M | 0.04% |
24,453
-4,659
| -16% | -$456K |
|
219
Snowflake
SNOW
$76.4B
| $2.35M | 0.04% |
10,496
+2,060
| +24% | +$461K |
|
220
American Tower
AMT
$90.7B
| $2.34M | 0.04% |
10,609
-6,367
| -38% | -$1.41M |
|
221
Dayforce
DAY
$10.9B
| $2.31M | 0.04% |
+41,670
| New | +$2.31M |
|
222
Pan American Silver
PAAS
$14.9B
| $2.29M | 0.04% |
80,631
-30,399
| -27% | -$863K |
|
223
Vanguard Total World Stock ETF
VT
$52.2B
| $2.18M | 0.03% |
17,000
| – | – |
|
224
nVent Electric
NVT
$14.9B
| $2.16M | 0.03% |
29,513
+3,219
| +12% | +$236K |
|
225
CBRE Group
CBRE
$48.2B
| $2.1M | 0.03% |
14,986
-1,157
| -7% | -$162K |
|