EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.4M |
| 4 |
Clarivate
CLVT
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$26.7M |
| 2 |
HES
Hess
HES
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
+$15.4M |
| 5 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$28.8B
| $124K | ﹤0.01% |
+1,773
| New | +$124K |
|
427
Clean Harbors
CLH
$12.6B
| $124K | ﹤0.01% |
710
+495
| +230% | +$86.4K |
|
428
Shopify
SHOP
$185B
| $124K | ﹤0.01% |
1,589
-23
| -1% | -$1.79K |
|
429
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $122K | ﹤0.01% |
2,650
| – | – |
|
430
ATI
ATI
$10.5B
| $121K | ﹤0.01% |
2,651
+1,800
| +212% | +$81.8K |
|
431
Commercial Metals
CMC
$6.53B
| $119K | ﹤0.01% |
2,375
| – | – |
|
432
Tenaris
TS
$18.5B
| $118K | ﹤0.01% |
3,400
| – | – |
|
433
CoStar Group
CSGP
$36.6B
| $116K | ﹤0.01% |
1,327
-26
| -2% | -$2.27K |
|
434
Axcelis
ACLS
$2.62B
| $113K | ﹤0.01% |
875
| – | – |
|
435
KLA
KLAC
$123B
| $112K | ﹤0.01% |
193
-59
| -23% | -$34.3K |
|
436
Factset
FDS
$13.7B
| $112K | ﹤0.01% |
235
-4
| -2% | -$1.91K |
|
437
PG&E
PCG
$33.5B
| $112K | ﹤0.01% |
6,196
+3,961
| +177% | +$71.4K |
|
438
iShares Russell 1000 Value ETF
IWD
$63.4B
| $111K | ﹤0.01% |
674
-470
| -41% | -$77.7K |
|
439
Impinj
PI
$5.53B
| $110K | ﹤0.01% |
1,224
| – | – |
|
440
Monster Beverage
MNST
$61.3B
| $110K | ﹤0.01% |
1,908
-996
| -34% | -$57.4K |
|
441
Coinbase
COIN
$81B
| $110K | ﹤0.01% |
630
-20
| -3% | -$3.48K |
|
442
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $109K | ﹤0.01% |
1,822
| – | – |
|
443
Generac Holdings
GNRC
$10.9B
| $108K | ﹤0.01% |
833
| – | – |
|
444
Unum
UNM
$12.6B
| $107K | ﹤0.01% |
2,367
| – | – |
|
445
Petrobras Class A
PBR.A
$75.5B
| $105K | ﹤0.01% |
6,900
| – | – |
|
446
Nordson
NDSN
$12.6B
| $104K | ﹤0.01% |
393
-46
| -10% | -$12.2K |
|
447
First Trust Indxx NextG ETF
NXTG
$404M
| $104K | ﹤0.01% |
1,350
| – | – |
|
448
Planet Fitness
PLNT
$8.52B
| $102K | ﹤0.01% |
1,393
-17
| -1% | -$1.24K |
|
449
Transocean
RIG
$3.06B
| $102K | ﹤0.01% |
16,000
| – | – |
|
450
STMicroelectronics
STM
$23B
| $101K | ﹤0.01% |
2,005
| – | – |
|