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 | |
|---|---|---|---|---|---|---|
251
Gold Fields
GFI
$30.8B
| $1.64M | 0.04% |
180,000
-30,000
| -14% | -$274K |
|
252
Banco Santander Chile
BSAC
$12.1B
| $1.61M | 0.04% |
99,007
-105,783
| -52% | -$1.72M |
|
253
Owens Corning
OC
$13B
| $1.58M | 0.04% |
21,278
+290
| +1% | +$21.5K |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.04% |
16,473
-41
| -0.2% | -$3.9K |
|
255
Aptiv
APTV
$17.5B
| $1.56M | 0.04% |
17,540
-5,896
| -25% | -$525K |
|
256
JD.com
JD
$44.6B
| $1.55M | 0.04% |
24,060
-6,000
| -20% | -$385K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.04% |
21,540
+5,213
| +32% | +$373K |
|
258
Best Buy
BBY
$16.1B
| $1.54M | 0.04% |
23,526
-1,215
| -5% | -$79.3K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.04% |
11,280
| – | – |
|
260
Roper Technologies
ROP
$55.8B
| $1.53M | 0.04% |
3,880
-574
| -13% | -$226K |
|
261
Cheniere Energy
LNG
$51.8B
| $1.53M | 0.04% |
11,470
-29,120
| -72% | -$3.87M |
|
262
Ball Corp
BALL
$13.9B
| $1.52M | 0.04% |
22,046
+759
| +4% | +$52.2K |
|
263
MSCI
MSCI
$42.9B
| $1.51M | 0.04% |
3,672
+1,452
| +65% | +$599K |
|
264
Macy's
M
$4.64B
| $1.48M | 0.04% |
80,673
-17,542
| -18% | -$321K |
|
265
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.47M | 0.04% |
17,560
-7,000
| -29% | -$587K |
|
266
Target
TGT
$42.3B
| $1.47M | 0.04% |
10,417
-13,287
| -56% | -$1.88M |
|
267
Vanguard Total World Stock ETF
VT
$51.8B
| $1.45M | 0.04% |
17,000
| – | – |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $1.43M | 0.03% |
10,486
-3,796
| -27% | -$516K |
|
269
Certara
CERT
$1.69B
| $1.41M | 0.03% |
65,819
+811
| +1% | +$17.4K |
|
270
Alamos Gold
AGI
$13.5B
| $1.4M | 0.03% |
200,000
| – | – |
|
271
iShares Latin America 40 ETF
ILF
$1.78B
| $1.39M | 0.03% |
61,770
-724
| -1% | -$16.3K |
|
272
Global Payments
GPN
$21.3B
| $1.34M | 0.03% |
12,124
-73
| -0.6% | -$8.07K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.03% |
40,660
| – | – |
|
274
PepsiCo
PEP
$200B
| $1.34M | 0.03% |
8,015
-2,538
| -24% | -$423K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.03% |
48,411
+7,790
| +19% | +$214K |
|