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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$183B
| $226K | 0.01% |
586
-145
| -20% | -$55.9K |
|
427
Dynatrace
DT
$14.5B
| $225K | 0.01% |
5,698
-49,191
| -90% | -$1.94M |
|
428
Alcoa
AA
$8.11B
| $223K | 0.01% |
4,875
+183
| +4% | +$8.37K |
|
|
DQ
429
Daqo New Energy
DQ
$1.76B
| $223K | 0.01% |
3,126
-37
| -1% | -$2.64K |
|
430
Fiserv
FI
$72.3B
| $222K | 0.01% |
+2,500
| New | +$222K |
|
431
MP Materials
MP
$11B
| $222K | 0.01% |
6,934
-406
| -6% | -$13K |
|
432
BHP
BHP
$135B
| $216K | 0.01% |
3,844
-39
| -1% | -$2.19K |
|
433
SPDR S&P Capital Markets ETF
KCE
$597M
| $216K | 0.01% |
2,960
-9,748
| -77% | -$711K |
|
434
Utilities Select Sector SPDR Fund
XLU
$21B
| $215K | 0.01% |
3,070
| – | – |
|
435
iShares TIPS Bond ETF
TIP
$14B
| $212K | 0.01% |
1,864
| – | – |
|
436
CyberArk
CYBR
$23.7B
| $211K | 0.01% |
1,648
+75
| +5% | +$9.6K |
|
437
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $206K | 0.01% |
2,000
-295
| -13% | -$30.4K |
|
438
Novartis
NVS
$245B
| $205K | 0.01% |
2,425
-688
| -22% | -$58.2K |
|
439
Shell
SHEL
$210B
| $205K | 0.01% |
+3,925
| New | +$205K |
|
440
CRISPR Therapeutics
CRSP
$4.78B
| $203K | ﹤0.01% |
+3,341
| New | +$203K |
|
441
Kellanova
K
$27.5B
| $203K | ﹤0.01% |
3,035
| – | – |
|
442
iShares MSCI World ETF
URTH
$5.67B
| $203K | ﹤0.01% |
1,900
-8,800
| -82% | -$940K |
|
443
Aurinia Pharmaceuticals
AUPH
$1.59B
| $201K | ﹤0.01% |
20,000
| – | – |
|
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $200K | ﹤0.01% |
7,390
| – | – |
|
445
Rockwell Automation
ROK
$38.2B
| $196K | ﹤0.01% |
984
-116
| -11% | -$23.1K |
|
446
Everest Group
EG
$14.2B
| $192K | ﹤0.01% |
+684
| New | +$192K |
|
447
iShares MSCI Taiwan ETF
EWT
$6.5B
| $189K | ﹤0.01% |
3,750
-450
| -11% | -$22.7K |
|
448
iShares MSCI Brazil ETF
EWZ
$5.5B
| $184K | ﹤0.01% |
6,700
-1,250
| -16% | -$34.3K |
|
449
Ford
F
$45.2B
| $183K | ﹤0.01% |
16,448
+6,161
| +60% | +$68.5K |
|
450
International Flavors & Fragrances
IFF
$16.5B
| $182K | ﹤0.01% |
1,531
| – | – |
|