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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83.3B
| $160K | ﹤0.01% |
335
| – | – |
|
477
Martin Marietta Materials
MLM
$37.8B
| $158K | ﹤0.01% |
529
| – | – |
|
478
KKR & Co
KKR
$124B
| $157K | ﹤0.01% |
+3,400
| New | +$157K |
|
479
NXP Semiconductors
NXPI
$56.9B
| $157K | ﹤0.01% |
1,061
+156
| +17% | +$23.1K |
|
480
Rio Tinto
RIO
$101B
| $156K | ﹤0.01% |
2,553
-3,142
| -55% | -$192K |
|
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $154K | ﹤0.01% |
1,210
-3,171
| -72% | -$404K |
|
|
AYX
482
DELISTED
Alteryx, Inc.
AYX
| $153K | ﹤0.01% |
3,145
+127
| +4% | +$6.18K |
|
483
Coeur Mining
CDE
$9.21B
| $152K | ﹤0.01% |
50,023
+2,922
| +6% | +$8.88K |
|
484
First Majestic Silver
AG
$4.47B
| $151K | ﹤0.01% |
16,321
+4,009
| +33% | +$37.1K |
|
|
BLDP
485
Ballard Power Systems
BLDP
$568M
| $150K | ﹤0.01% |
23,835
| – | – |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $150K | ﹤0.01% |
1,945
| – | – |
|
487
Camtek
CAMT
$3.71B
| $147K | ﹤0.01% |
6,093
| – | – |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $147K | ﹤0.01% |
1,280
| – | – |
|
489
Global X Video Games & Esports ETF
HERO
$166M
| $146K | ﹤0.01% |
7,000
| – | – |
|
|
AVLR
490
DELISTED
Avalara, Inc.
AVLR
| $146K | ﹤0.01% |
2,072
-14
| -0.7% | -$986 |
|
491
ENI
E
$52.1B
| $145K | ﹤0.01% |
6,100
| – | – |
|
492
Arista Networks
ANET
$178B
| $144K | ﹤0.01% |
6,160
| – | – |
|
493
iShares MSCI Thailand ETF
THD
$238M
| $143K | ﹤0.01% |
2,085
-200
| -9% | -$13.7K |
|
494
Cognyte Software
CGNT
$617M
| $142K | ﹤0.01% |
33,380
| – | – |
|
495
Fortuna Silver Mines
FSM
$2.38B
| $139K | ﹤0.01% |
49,054
+3,068
| +7% | +$8.69K |
|
496
ICL Group
ICL
$7.87B
| $139K | ﹤0.01% |
15,400
+3,000
| +24% | +$27.1K |
|
497
Ross Stores
ROST
$49.6B
| $135K | ﹤0.01% |
1,922
| – | – |
|
498
Steel Dynamics
STLD
$19.8B
| $133K | ﹤0.01% |
+2,010
| New | +$133K |
|
499
Vanguard Total Stock Market ETF
VTI
$530B
| $132K | ﹤0.01% |
700
| – | – |
|
500
Fortinet
FTNT
$61.2B
| $131K | ﹤0.01% |
2,320
| – | – |
|