EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.4M |
| 4 |
Clarivate
CLVT
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$26.7M |
| 2 |
HES
Hess
HES
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
+$15.4M |
| 5 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.02% |
17,200
+16,800
| +4,200% | +$1.33M |
|
252
Marriott International Class A Common Stock
MAR
$72.8B
| $1.35M | 0.02% |
6,004
-367
| -6% | -$82.8K |
|
253
B2Gold
BTG
$5.6B
| $1.35M | 0.02% |
425,511
+5,511
| +1% | +$17.4K |
|
254
Broadcom
AVGO
$1.58T
| $1.35M | 0.02% |
12,050
+1,840
| +18% | +$205K |
|
255
MSCI
MSCI
$44.5B
| $1.34M | 0.02% |
2,373
-3,444
| -59% | -$1.95M |
|
256
Trade Desk
TTD
$25.6B
| $1.34M | 0.02% |
18,649
+2,255
| +14% | +$162K |
|
257
Apollo Global Management
APO
$76.9B
| $1.33M | 0.02% |
14,225
+1,225
| +9% | +$114K |
|
258
Eldorado Gold
EGO
$5.35B
| $1.3M | 0.02% |
100,000
-40,000
| -29% | -$519K |
|
259
Quanta Services
PWR
$56B
| $1.29M | 0.02% |
6,000
-4,185
| -41% | -$903K |
|
260
Blackstone
BX
$135B
| $1.25M | 0.02% |
9,515
+1,333
| +16% | +$175K |
|
261
Equinix
EQIX
$74.9B
| $1.23M | 0.02% |
1,531
-443
| -22% | -$357K |
|
|
MTLS
262
Materialise
MTLS
$307M
| $1.22M | 0.02% |
185,977
+28,490
| +18% | +$187K |
|
263
Veralto
VLTO
$26.5B
| $1.21M | 0.02% |
+14,660
| New | +$1.21M |
|
264
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
| $1.2M | 0.02% |
+19,700
| New | +$1.2M |
|
|
PWSC
265
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.16M | 0.02% |
49,370
-2,530
| -5% | -$59.6K |
|
266
Booking.com
BKNG
$181B
| $1.16M | 0.02% |
327
+279
| +581% | +$990K |
|
267
SSR Mining
SSRM
$4.29B
| $1.13M | 0.02% |
105,064
| – | – |
|
268
Synopsys
SNPS
$112B
| $1.12M | 0.02% |
2,175
+475
| +28% | +$245K |
|
269
Amalgamated Financial
AMAL
$871M
| $1.1M | 0.02% |
40,722
-29,278
| -42% | -$789K |
|
270
Enphase Energy
ENPH
$4.96B
| $1.1M | 0.02% |
8,288
-355
| -4% | -$46.9K |
|
271
iShares Russell 2000 ETF
IWM
$66.5B
| $1.09M | 0.02% |
5,428
+3,610
| +199% | +$725K |
|
272
Chipotle Mexican Grill
CMG
$52.9B
| $1.09M | 0.02% |
23,800
-1,150
| -5% | -$52.6K |
|
273
Intuit
INTU
$187B
| $1.07M | 0.02% |
1,716
+145
| +9% | +$90.6K |
|
274
Sysco
SYY
$39B
| $955K | 0.02% |
13,058
+367
| +3% | +$26.8K |
|
275
SolarEdge
SEDG
$1.78B
| $918K | 0.02% |
9,810
-11,417
| -54% | -$1.07M |
|