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 | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.8B
| $1.07M | 0.03% |
10,050
-486
| -5% | -$51.6K |
|
277
Ball Corp
BALL
$13.9B
| $1.07M | 0.03% |
22,046
| – | – |
|
278
Etsy
ETSY
$5.77B
| $1.06M | 0.03% |
10,629
-5,050
| -32% | -$506K |
|
279
Weibo
WB
$2.82B
| $1.06M | 0.03% |
62,133
+9,360
| +18% | +$160K |
|
|
BBBY
280
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.06M | 0.03% |
43,309
+10,467
| +32% | +$255K |
|
281
Coinbase
COIN
$77.6B
| $1.04M | 0.03% |
16,167
-643
| -4% | -$41.5K |
|
282
Exxon Mobil
XOM
$468B
| $1.04M | 0.03% |
11,870
-462
| -4% | -$40.4K |
|
283
Marvell Technology
MRVL
$56.9B
| $941K | 0.02% |
21,960
-21,889
| -50% | -$938K |
|
284
Banco Santander Chile
BSAC
$11.9B
| $933K | 0.02% |
66,577
-32,430
| -33% | -$454K |
|
285
Micron Technology
MU
$147B
| $931K | 0.02% |
18,585
+502
| +3% | +$25.1K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $914K | 0.02% |
30,084
-30,783
| -51% | -$935K |
|
287
Idexx Laboratories
IDXX
$52.2B
| $911K | 0.02% |
2,798
+2,677
| +2,212% | +$872K |
|
288
Vanguard Value ETF
VTV
$143B
| $911K | 0.02% |
7,375
+7,074
| +2,350% | +$874K |
|
289
B2Gold
BTG
$5.68B
| $904K | 0.02% |
280,000
| – | – |
|
290
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $892K | 0.02% |
13,500
| – | – |
|
291
CME Group
CME
$94.6B
| $888K | 0.02% |
5,012
+472
| +10% | +$83.6K |
|
292
First Solar
FSLR
$21.8B
| $882K | 0.02% |
6,667
| – | – |
|
293
Snowflake
SNOW
$75.6B
| $874K | 0.02% |
5,142
+145
| +3% | +$24.6K |
|
294
Certara
CERT
$1.72B
| $868K | 0.02% |
65,329
-490
| -0.7% | -$6.51K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $865K | 0.02% |
7,142
| – | – |
|
296
Mercado Libre
MELI
$119B
| $862K | 0.02% |
1,042
+571
| +121% | +$472K |
|
|
MTLS
297
Materialise
MTLS
$307M
| $821K | 0.02% |
76,667
+30,199
| +65% | +$323K |
|
298
Oracle
ORCL
$670B
| $820K | 0.02% |
13,430
+93
| +0.7% | +$5.68K |
|
299
EOG Resources
EOG
$64.2B
| $818K | 0.02% |
7,321
+2,953
| +68% | +$330K |
|
300
Roblox
RBLX
$89.1B
| $814K | 0.02% |
22,699
+614
| +3% | +$22K |
|