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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.3B
| $229K | 0.01% |
3,288
-498
| -13% | -$34.7K |
|
402
Intuit
INTU
$187B
| $227K | 0.01% |
586
| – | – |
|
|
FL
403
DELISTED
Foot Locker
FL
| $223K | 0.01% |
7,150
| – | – |
|
404
Ellomay Capital Ltd
ELLO
$238M
| $221K | 0.01% |
10,747
-50
| -0.5% | -$1.03K |
|
405
KLA
KLAC
$121B
| $220K | 0.01% |
725
-3,199
| -82% | -$971K |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $219K | 0.01% |
1,535
+250
| +19% | +$35.7K |
|
407
CRISPR Therapeutics
CRSP
$4.88B
| $218K | 0.01% |
3,341
| – | – |
|
408
SiriusXM
SIRI
$8.17B
| $216K | 0.01% |
3,783
+40
| +1% | +$2.28K |
|
409
SPDR S&P Capital Markets ETF
KCE
$589M
| $212K | 0.01% |
2,960
| – | – |
|
410
BHP
BHP
$135B
| $210K | 0.01% |
4,188
+344
| +9% | +$17.2K |
|
|
CN
411
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $210K | 0.01% |
7,820
| – | – |
|
412
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $204K | 0.01% |
10,130
-51,020
| -83% | -$1.03M |
|
413
Planet Fitness
PLNT
$8.61B
| $202K | 0.01% |
3,509
+62
| +2% | +$3.57K |
|
414
Denison Mines
DNN
$2.14B
| $201K | 0.01% |
124,752
-56,772
| -31% | -$91.5K |
|
415
Dynatrace
DT
$15.3B
| $201K | 0.01% |
5,785
+87
| +2% | +$3.02K |
|
416
Leidos
LDOS
$23B
| $201K | 0.01% |
2,298
+664
| +41% | +$58.1K |
|
417
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $201K | 0.01% |
3,070
| – | – |
|
418
Kellanova
K
$27.6B
| $199K | 0.01% |
3,035
| – | – |
|
419
lululemon athletica
LULU
$19.6B
| $198K | 0.01% |
705
-248
| -26% | -$69.7K |
|
420
Analog Devices
ADI
$122B
| $195K | 0.01% |
1,398
+249
| +22% | +$34.7K |
|
421
Coeur Mining
CDE
$9.21B
| $195K | 0.01% |
57,072
+7,049
| +14% | +$24.1K |
|
422
Shell
SHEL
$209B
| $195K | 0.01% |
3,925
| – | – |
|
423
Under Armour
UAA
$2.16B
| $195K | 0.01% |
29,345
| – | – |
|
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $194K | 0.01% |
7,390
| – | – |
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $194K | 0.01% |
2,023
-1,447
| -42% | -$139K |
|