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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $193K | 0.01% |
2,155
+155
| +8% | +$13.9K |
|
427
Ally Financial
ALLY
$12.7B
| $191K | 0.01% |
6,870
-12,301
| -64% | -$342K |
|
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $190K | 0.01% |
4,945
-44,777
| -90% | -$1.72M |
|
429
iShares MSCI World ETF
URTH
$5.66B
| $190K | 0.01% |
1,900
| – | – |
|
430
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $189K | 0.01% |
+13,800
| New | +$189K |
|
431
nCino
NCNO
$3.57B
| $187K | ﹤0.01% |
5,477
+49
| +0.9% | +$1.67K |
|
432
Chubb
CB
$111B
| $185K | ﹤0.01% |
1,017
+917
| +917% | +$167K |
|
433
MP Materials
MP
$11.2B
| $184K | ﹤0.01% |
6,722
-212
| -3% | -$5.8K |
|
434
Vanguard Energy ETF
VDE
$7.21B
| $183K | ﹤0.01% |
1,800
-51,309
| -97% | -$5.22M |
|
435
Everest Group
EG
$14.2B
| $180K | ﹤0.01% |
684
| – | – |
|
436
US Bancorp
USB
$75.7B
| $180K | ﹤0.01% |
4,458
-2,098
| -32% | -$84.7K |
|
|
SVM
437
Silvercorp Metals
SVM
$1.09B
| $178K | ﹤0.01% |
+75,809
| New | +$178K |
|
438
Novartis
NVS
$249B
| $177K | ﹤0.01% |
2,328
-97
| -4% | -$7.38K |
|
|
AYX
439
DELISTED
Alteryx, Inc.
AYX
| $177K | ﹤0.01% |
3,180
+35
| +1% | +$1.95K |
|
440
Unity
U
$19.2B
| $175K | ﹤0.01% |
5,480
+2,413
| +79% | +$77.1K |
|
441
Vale
VALE
$44.2B
| $175K | ﹤0.01% |
13,142
+10,992
| +511% | +$146K |
|
442
Booking.com
BKNG
$181B
| $174K | ﹤0.01% |
106
+38
| +56% | +$62.4K |
|
443
Veeva Systems
VEEV
$46.3B
| $172K | ﹤0.01% |
1,044
-394
| -27% | -$64.9K |
|
444
Martin Marietta Materials
MLM
$37.8B
| $170K | ﹤0.01% |
529
| – | – |
|
445
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $169K | ﹤0.01% |
1,250
| – | – |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $168K | ﹤0.01% |
2,900
| – | – |
|
|
XM
447
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $167K | ﹤0.01% |
16,445
+7,910
| +93% | +$80.3K |
|
448
NXP Semiconductors
NXPI
$56.9B
| $166K | ﹤0.01% |
1,126
+65
| +6% | +$9.58K |
|
449
Pool Corp
POOL
$12.5B
| $166K | ﹤0.01% |
521
+46
| +10% | +$14.7K |
|
450
Alcoa
AA
$8.1B
| $165K | ﹤0.01% |
4,885
+10
| +0.2% | +$338 |
|