EDRH
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Edmond de Rothschild Holding’s Entegris ENTG Stock Holding History

Edmond de Rothschild Holding’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,511
Closed -$99.1K – 757
2022
Q4 		$99.1K Buy
1,511
+407
+37% +$30K ﹤0.01% 562
2022
Q3 		$92K Buy
1,104
+93
+9% +$9.08K ﹤0.01% 582
2022
Q2 		$93K Buy
1,011
+415
+70% +$45K ﹤0.01% 595
2022
Q1 		$78K Buy
596
+344
+137% +$44.2K ﹤0.01% 615
2021
Q4 		$35K Buy
+252
New +$35.2K ﹤0.01% 733

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return