EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
-$470M
(-10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
226
Reduced
243
Closed
91
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 2 |
Toast
TOST
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 4 |
MasTec
MTZ
|
$20.9M |
| 5 |
Bank of America
BAC
|
$19.4M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $2.05M | 0.05% |
8,312
+111
| +1% | +$27.3K |
|
227
Boeing
BA
$174B
| $2.02M | 0.05% |
14,761
+799
| +6% | +$109K |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2M | 0.05% |
49,722
| – | – |
|
229
Simon Property Group
SPG
$59.5B
| $2M | 0.05% |
21,069
-12,402
| -37% | -$1.18M |
|
230
Nasdaq
NDAQ
$53.6B
| $1.99M | 0.05% |
39,138
+16,104
| +70% | +$819K |
|
231
Palo Alto Networks
PANW
$130B
| $1.97M | 0.05% |
23,964
-5,172
| -18% | -$426K |
|
|
SAIL
232
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.95M | 0.05% |
31,139
-1,192,813
| -97% | -$74.8M |
|
233
Amalgamated Financial
AMAL
$869M
| $1.94M | 0.05% |
98,300
-9,200
| -9% | -$182K |
|
234
Netflix
NFLX
$529B
| $1.94M | 0.05% |
11,079
+2,841
| +34% | +$497K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $1.92M | 0.05% |
21,907
-1,936
| -8% | -$169K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.05% |
60,867
-34,649
| -36% | -$1.09M |
|
237
Marvell Technology
MRVL
$54.6B
| $1.91M | 0.05% |
+43,849
| New | +$1.91M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $1.9M | 0.05% |
30,832
+11,140
| +57% | +$685K |
|
239
Sysco
SYY
$39.4B
| $1.87M | 0.05% |
22,053
-3,876
| -15% | -$328K |
|
240
DexCom
DXCM
$31.6B
| $1.86M | 0.05% |
24,955
+7,835
| +46% | +$584K |
|
241
Expedia Group
EXPE
$26.6B
| $1.85M | 0.04% |
19,470
+7,051
| +57% | +$669K |
|
|
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
| $1.79M | 0.04% |
386,955
-88,197
| -19% | -$409K |
|
243
SSR Mining
SSRM
$4.28B
| $1.76M | 0.04% |
105,064
| – | – |
|
244
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.73M | 0.04% |
47,773
+2,690
| +6% | +$97.6K |
|
245
MakeMyTrip
MMYT
$9.56B
| $1.73M | 0.04% |
67,196
+4,580
| +7% | +$118K |
|
246
Dow Inc
DOW
$17.4B
| $1.72M | 0.04% |
33,257
-891
| -3% | -$46K |
|
247
CF Industries
CF
$13.7B
| $1.71M | 0.04% |
19,974
+17,759
| +802% | +$1.52M |
|
248
Progyny
PGNY
$1.94B
| $1.71M | 0.04% |
58,797
+4,413
| +8% | +$128K |
|
249
Marsh & McLennan
MMC
$100B
| $1.67M | 0.04% |
10,753
-2,213
| -17% | -$343K |
|
250
Cummins
CMI
$55.1B
| $1.66M | 0.04% |
8,579
-2,068
| -19% | -$400K |
|