EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
71
Increased
229
Reduced
239
Closed
55
Top Buys
| 1 |
Match Group
MTCH
|
$18.7M |
| 2 |
Doximity
DOCS
|
$18M |
| 3 |
Guidewire Software
GWRE
|
$11.2M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
Baker Hughes
BKR
|
$9.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21B
| $1.41M | 0.04% |
13,072
+948
| +8% | +$102K |
|
252
Sysco
SYY
$38.7B
| $1.39M | 0.04% |
19,695
-2,358
| -11% | -$167K |
|
253
Boeing
BA
$175B
| $1.39M | 0.04% |
11,463
-3,298
| -22% | -$399K |
|
254
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.38M | 0.04% |
11,056
-12,192
| -52% | -$1.52M |
|
255
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.37M | 0.04% |
17,560
| – | – |
|
256
Roper Technologies
ROP
$55.9B
| $1.34M | 0.04% |
3,733
-147
| -4% | -$52.9K |
|
257
Enphase Energy
ENPH
$5.01B
| $1.34M | 0.04% |
4,837
+2,732
| +130% | +$758K |
|
258
Vanguard Total World Stock ETF
VT
$52.1B
| $1.34M | 0.04% |
17,000
| – | – |
|
259
Interpublic Group of Companies
IPG
$9.85B
| $1.34M | 0.04% |
52,243
+3,832
| +8% | +$98.1K |
|
260
Kinross Gold
KGC
$27.6B
| $1.32M | 0.03% |
350,000
| – | – |
|
261
Crocs
CROX
$4.74B
| $1.31M | 0.03% |
19,040
-4,120
| -18% | -$283K |
|
262
Uber
UBER
$196B
| $1.3M | 0.03% |
49,070
-14,394
| -23% | -$381K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.29M | 0.03% |
40,660
| – | – |
|
264
PepsiCo
PEP
$193B
| $1.25M | 0.03% |
7,636
-379
| -5% | -$61.9K |
|
265
United Rentals
URI
$62.4B
| $1.21M | 0.03% |
4,471
+628
| +16% | +$170K |
|
266
Tencent Music
TME
$37.8B
| $1.2M | 0.03% |
296,280
+59,530
| +25% | +$242K |
|
267
JD.com
JD
$46.2B
| $1.2M | 0.03% |
23,830
-230
| -1% | -$11.6K |
|
268
Marriott International Class A Common Stock
MAR
$72.3B
| $1.19M | 0.03% |
8,498
-1,988
| -19% | -$279K |
|
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.17M | 0.03% |
64,598
+947
| +1% | +$17.1K |
|
270
Wolfspeed
WOLF
$191M
| $1.15M | 0.03% |
11,082
-682
| -6% | -$70.5K |
|
271
US Global Jets ETF
JETS
$837M
| $1.13M | 0.03% |
75,035
+6,215
| +9% | +$93.8K |
|
272
Amalgamated Financial
AMAL
$869M
| $1.13M | 0.03% |
50,000
-48,300
| -49% | -$1.09M |
|
273
Macy's
M
$4.56B
| $1.13M | 0.03% |
71,873
-8,800
| -11% | -$138K |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $1.12M | 0.03% |
245,961
-140,994
| -36% | -$641K |
|
275
Nova
NVMI
$8.08B
| $1.11M | 0.03% |
12,865
-80
| -0.6% | -$6.9K |
|