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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.3B
| $529K | 0.01% |
30,200
| – | – |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $507K | 0.01% |
7,091
+863
| +14% | +$61.7K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.01% |
6,722
-132
| -2% | -$9.82K |
|
329
Invesco Solar ETF
TAN
$753M
| $494K | 0.01% |
6,715
+500
| +8% | +$36.8K |
|
|
SKE
330
Skeena Resources
SKE
$2.02B
| $493K | 0.01% |
105,000
| – | – |
|
331
Vanguard FTSE Europe ETF
VGK
$27.1B
| $482K | 0.01% |
+10,435
| New | +$482K |
|
332
SOPHiA GENETICS
SOPH
$219M
| $477K | 0.01% |
181,334
+17,579
| +11% | +$46.2K |
|
333
Infosys
INFY
$69.6B
| $476K | 0.01% |
28,025
+1,764
| +7% | +$30K |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $473K | 0.01% |
9,778
+1,115
| +13% | +$53.9K |
|
|
MGIC
335
Magic Software Enterprises
MGIC
$964M
| $471K | 0.01% |
30,388
-3,373
| -10% | -$52.3K |
|
336
Lowe's Companies
LOW
$153B
| $470K | 0.01% |
2,502
-1,414
| -36% | -$266K |
|
337
iShares Biotechnology ETF
IBB
$5.76B
| $468K | 0.01% |
4,000
| – | – |
|
338
ON Semiconductor
ON
$20B
| $466K | 0.01% |
7,476
-787
| -10% | -$49.1K |
|
339
TE Connectivity
TEL
$61.4B
| $452K | 0.01% |
+4,100
| New | +$452K |
|
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $449K | 0.01% |
15,000
-20,120
| -57% | -$602K |
|
341
General Mills
GIS
$26.8B
| $438K | 0.01% |
5,710
| – | – |
|
342
iShares US Financials ETF
IYF
$4.02B
| $438K | 0.01% |
6,479
-3,240
| -33% | -$219K |
|
343
Travel + Leisure Co
TNL
$4.1B
| $437K | 0.01% |
12,800
+1,300
| +11% | +$44.4K |
|
344
Lam Research
LRCX
$133B
| $432K | 0.01% |
11,810
+1,200
| +11% | +$43.9K |
|
345
Brown-Forman Class B
BF.B
$13B
| $425K | 0.01% |
6,382
-346
| -5% | -$23K |
|
346
ServiceNow
NOW
$195B
| $418K | 0.01% |
1,107
-7
| -0.6% | -$2.64K |
|
347
BP
BP
$87.3B
| $414K | 0.01% |
14,471
+1,372
| +10% | +$39.3K |
|
348
iShares Core US REIT ETF
USRT
$3.1B
| $414K | 0.01% |
8,721
| – | – |
|
349
Republic Services
RSG
$71.2B
| $412K | 0.01% |
3,025
| – | – |
|
350
Landstar System
LSTR
$4.56B
| $411K | 0.01% |
2,850
| – | – |
|