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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.23B
| $297K | 0.01% |
3,561
| – | – |
|
|
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $292K | 0.01% |
15,429
| – | – |
|
403
Regeneron Pharmaceuticals
REGN
$58.9B
| $289K | 0.01% |
490
-1,954
| -80% | -$1.15M |
|
404
Tapestry
TPR
$21.9B
| $287K | 0.01% |
9,388
| – | – |
|
405
iShares Global Clean Energy ETF
ICLN
$1.58B
| $285K | 0.01% |
14,950
-1,000
| -6% | -$19.1K |
|
406
Veeva Systems
VEEV
$45B
| $285K | 0.01% |
1,438
+43
| +3% | +$8.52K |
|
407
iShares Select Dividend ETF
DVY
$20.7B
| $283K | 0.01% |
2,403
| – | – |
|
408
3M
MMM
$81.8B
| $277K | 0.01% |
2,559
-127
| -5% | -$13.7K |
|
409
American Express
AXP
$225B
| $269K | 0.01% |
1,940
-208
| -10% | -$28.8K |
|
410
Cloudflare
NET
$77.7B
| $267K | 0.01% |
6,105
+1,200
| +24% | +$52.5K |
|
|
CN
411
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $267K | 0.01% |
7,820
| – | – |
|
412
iShares MSCI India ETF
INDA
$9.38B
| $263K | 0.01% |
6,680
| – | – |
|
413
lululemon athletica
LULU
$19.4B
| $260K | 0.01% |
953
-62
| -6% | -$16.9K |
|
414
Technology Select Sector SPDR Fund
XLK
$86.3B
| $253K | 0.01% |
1,992
+25
| +1% | +$3.18K |
|
415
Cigna
CI
$80.7B
| $249K | 0.01% |
943
| – | – |
|
416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $245K | 0.01% |
6,300
-1,690
| -21% | -$65.7K |
|
417
Under Armour
UAA
$2.14B
| $244K | 0.01% |
29,345
+28,000
| +2,082% | +$233K |
|
418
Ellomay Capital Ltd
ELLO
$233M
| $242K | 0.01% |
10,797
-100
| -0.9% | -$2.24K |
|
419
ASE Group
ASX
$24.6B
| $237K | 0.01% |
45,809
+15,984
| +54% | +$82.7K |
|
420
Planet Fitness
PLNT
$8.52B
| $234K | 0.01% |
3,447
+145
| +4% | +$9.84K |
|
421
Factset
FDS
$13.7B
| $232K | 0.01% |
602
-52
| -8% | -$20K |
|
422
Denison Mines
DNN
$2.2B
| $231K | 0.01% |
181,524
+28,636
| +19% | +$36.4K |
|
423
CoStar Group
CSGP
$36.6B
| $229K | 0.01% |
3,786
+168
| +5% | +$10.2K |
|
424
Dollar General
DG
$23.4B
| $229K | 0.01% |
936
-282
| -23% | -$69K |
|
425
SiriusXM
SIRI
$8.02B
| $229K | 0.01% |
3,743
-643
| -15% | -$39.3K |
|