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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76.4B
| $695K | 0.02% |
4,997
-3,177
| -39% | -$442K |
|
327
Blackstone
BX
$135B
| $684K | 0.02% |
7,496
+5,458
| +268% | +$498K |
|
328
Lowe's Companies
LOW
$151B
| $684K | 0.02% |
3,916
-6,392
| -62% | -$1.12M |
|
329
Amplify Travel Tech ETF
AWAY
$42M
| $683K | 0.02% |
38,900
| – | – |
|
330
iShares US Financials ETF
IYF
$4.03B
| $680K | 0.02% |
9,719
| – | – |
|
331
Jabil
JBL
$22.5B
| $668K | 0.02% |
13,042
+11,392
| +690% | +$583K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $651K | 0.02% |
5,711
-213,259
| -97% | -$24.3M |
|
333
Ally Financial
ALLY
$12.7B
| $642K | 0.02% |
19,171
-809
| -4% | -$27.1K |
|
|
MTLS
334
Materialise
MTLS
$301M
| $633K | 0.02% |
46,468
+20,275
| +77% | +$276K |
|
335
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $620K | 0.02% |
12,444
| – | – |
|
336
Materials Select Sector SPDR Fund
XLB
$5.43B
| $618K | 0.02% |
8,394
-3,026
| -26% | -$223K |
|
337
OR Royalties Inc.
OR
$6.51B
| $603K | 0.01% |
60,000
| – | – |
|
338
SOPHiA GENETICS
SOPH
$220M
| $593K | 0.01% |
+163,755
| New | +$593K |
|
|
MGIC
339
Magic Software Enterprises
MGIC
$982M
| $589K | 0.01% |
33,761
-1,180
| -3% | -$20.6K |
|
340
Apollo Global Management
APO
$76.9B
| $574K | 0.01% |
+11,849
| New | +$574K |
|
341
iShares Silver Trust
SLV
$20.1B
| $563K | 0.01% |
30,200
| – | – |
|
342
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $556K | 0.01% |
+19,240
| New | +$556K |
|
|
SKE
343
Skeena Resources
SKE
$2B
| $552K | 0.01% |
+105,000
| New | +$552K |
|
|
CGAU
344
Centerra Gold
CGAU
$1.8B
| $540K | 0.01% |
+80,000
| New | +$540K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.01% |
6,854
-309
| -4% | -$24.1K |
|
346
ServiceNow
NOW
$194B
| $529K | 0.01% |
1,114
+1
| +0.1% | +$475 |
|
347
iShares Short Treasury Bond ETF
SHV
$20.7B
| $521K | 0.01% |
4,731
| – | – |
|
348
Dell
DELL
$82B
| $520K | 0.01% |
11,258
-2,020
| -15% | -$93.3K |
|
349
Equinox Gold
EQX
$7.78B
| $489K | 0.01% |
110,004
-70,000
| -39% | -$311K |
|
350
Infosys
INFY
$70.5B
| $486K | 0.01% |
26,261
+13,850
| +112% | +$256K |
|