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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.5B
| $792K | 0.02% |
13,359
+646
| +5% | +$38.3K |
|
302
AGCO
AGCO
$8.23B
| $756K | 0.02% |
7,857
| – | – |
|
303
Jabil
JBL
$22.4B
| $753K | 0.02% |
13,042
| – | – |
|
304
Vanguard Real Estate ETF
VNQ
$34.5B
| $735K | 0.02% |
9,174
| – | – |
|
305
Cloudflare
NET
$75.9B
| $732K | 0.02% |
13,231
+7,126
| +117% | +$394K |
|
|
FM
306
DELISTED
iShares Frontier and Select EM ETF
FM
| $731K | 0.02% |
30,000
| – | – |
|
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $714K | 0.02% |
18,997
-1,650
| -8% | -$62K |
|
308
iShares Global Clean Energy ETF
ICLN
$1.58B
| $710K | 0.02% |
37,140
+22,190
| +148% | +$424K |
|
309
NovaGold Resources
NG
$2.74B
| $704K | 0.02% |
150,000
| – | – |
|
310
Synopsys
SNPS
$113B
| $703K | 0.02% |
2,300
| – | – |
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $698K | 0.02% |
13,960
-150
| -1% | -$7.5K |
|
312
Texas Instruments
TXN
$169B
| $659K | 0.02% |
4,257
+3,567
| +517% | +$552K |
|
313
Costco
COST
$431B
| $655K | 0.02% |
1,387
-95
| -6% | -$44.9K |
|
314
Ferguson
FERG
$47.7B
| $636K | 0.02% |
6,133
-137
| -2% | -$14.2K |
|
315
Plug Power
PLUG
$1.66B
| $635K | 0.02% |
30,219
-35,432
| -54% | -$745K |
|
316
Blackstone
BX
$135B
| $617K | 0.02% |
7,386
-110
| -1% | -$9.19K |
|
317
Amplify Travel Tech ETF
AWAY
$42M
| $614K | 0.02% |
38,900
| – | – |
|
318
OR Royalties Inc.
OR
$6.59B
| $614K | 0.02% |
60,000
| – | – |
|
|
XYZ
319
Block, Inc.
XYZ
$46.2B
| $607K | 0.02% |
11,043
-19,789
| -64% | -$1.09M |
|
320
Apollo Global Management
APO
$76.9B
| $593K | 0.02% |
12,749
+900
| +8% | +$41.9K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $571K | 0.02% |
8,394
| – | – |
|
322
Teladoc Health
TDOC
$1.39B
| $550K | 0.01% |
21,688
-2,230
| -9% | -$56.6K |
|
323
Cigna
CI
$80.3B
| $540K | 0.01% |
1,946
+1,003
| +106% | +$278K |
|
324
Rockwell Automation
ROK
$38.8B
| $534K | 0.01% |
2,484
+1,500
| +152% | +$322K |
|
325
Cummins
CMI
$54.8B
| $532K | 0.01% |
2,613
-5,966
| -70% | -$1.21M |
|