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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59B
| $165K | ﹤0.01% |
239
-251
| -51% | -$173K |
|
452
Novo Nordisk
NVO
$241B
| $163K | ﹤0.01% |
3,266
| – | – |
|
453
Chewy
CHWY
$17.4B
| $162K | ﹤0.01% |
5,281
+75
| +1% | +$2.3K |
|
454
International Flavors & Fragrances
IFF
$17B
| $161K | ﹤0.01% |
1,771
+240
| +16% | +$21.8K |
|
455
Tyson Foods
TSN
$19.9B
| $161K | ﹤0.01% |
+2,442
| New | +$161K |
|
456
Vanguard Mid-Cap ETF
VO
$87.4B
| $160K | ﹤0.01% |
853
| – | – |
|
457
QuantumScape
QS
$4.83B
| $159K | ﹤0.01% |
18,935
| – | – |
|
458
Arista Networks
ANET
$178B
| $158K | ﹤0.01% |
5,600
-560
| -9% | -$15.8K |
|
459
iShares MSCI Brazil ETF
EWZ
$5.45B
| $157K | ﹤0.01% |
5,300
-1,400
| -21% | -$41.5K |
|
460
Axcelis
ACLS
$2.57B
| $155K | ﹤0.01% |
2,557
-577
| -18% | -$35K |
|
461
First Majestic Silver
AG
$4.47B
| $155K | ﹤0.01% |
14,705
-1,616
| -10% | -$17K |
|
462
Camtek
CAMT
$3.71B
| $154K | ﹤0.01% |
6,623
+530
| +9% | +$12.3K |
|
463
HubSpot
HUBS
$26.3B
| $152K | ﹤0.01% |
563
+474
| +533% | +$128K |
|
464
VanEck Oil Services ETF
OIH
$838M
| $152K | ﹤0.01% |
721
| – | – |
|
465
Rio Tinto
RIO
$101B
| $151K | ﹤0.01% |
2,741
+188
| +7% | +$10.4K |
|
466
Aurinia Pharmaceuticals
AUPH
$1.62B
| $150K | ﹤0.01% |
20,000
| – | – |
|
467
Fortuna Silver Mines
FSM
$2.38B
| $149K | ﹤0.01% |
59,256
+10,202
| +21% | +$25.7K |
|
|
BLDP
468
Ballard Power Systems
BLDP
$568M
| $147K | ﹤0.01% |
23,835
| – | – |
|
469
FIVE9
FIVN
$2.06B
| $146K | ﹤0.01% |
1,944
+30
| +2% | +$2.25K |
|
470
Invesco Water Resources ETF
PHO
$2.21B
| $146K | ﹤0.01% |
3,175
+1,175
| +59% | +$54K |
|
471
Reliance Steel & Aluminium
RS
$15.4B
| $146K | ﹤0.01% |
835
-178
| -18% | -$31.1K |
|
472
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $145K | ﹤0.01% |
3,017
+722
| +31% | +$34.7K |
|
473
Vanguard Financials ETF
VFH
$12.8B
| $145K | ﹤0.01% |
1,945
| – | – |
|
474
Skyworks Solutions
SWKS
$11.2B
| $142K | ﹤0.01% |
+1,669
| New | +$142K |
|
475
Cognyte Software
CGNT
$617M
| $141K | ﹤0.01% |
34,870
+1,490
| +4% | +$6.03K |
|