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 | |
|---|---|---|---|---|---|---|
501
Mueller Industries
MLI
$10.6B
| $129K | ﹤0.01% |
4,842
-514
| -10% | -$13.7K |
|
|
EWGS
502
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $127K | ﹤0.01% |
2,300
| – | – |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $126K | ﹤0.01% |
2,300
| – | – |
|
504
AB InBev
BUD
$116B
| $125K | ﹤0.01% |
2,310
| – | – |
|
505
Marathon Petroleum
MPC
$55.7B
| $123K | ﹤0.01% |
1,501
| – | – |
|
506
Roku
ROKU
$14.3B
| $123K | ﹤0.01% |
1,500
| – | – |
|
507
Luxfer Holdings
LXFR
$355M
| $121K | ﹤0.01% |
8,012
-554
| -6% | -$8.37K |
|
508
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $120K | ﹤0.01% |
2,650
| – | – |
|
509
Playtika
PLTK
$1.43B
| $120K | ﹤0.01% |
9,100
| – | – |
|
510
Tractor Supply
TSCO
$31.3B
| $120K | ﹤0.01% |
3,090
-910
| -23% | -$35.3K |
|
511
BioNTech
BNTX
$24.5B
| $119K | ﹤0.01% |
805
-272
| -25% | -$40.2K |
|
512
Vipshop
VIPS
$8.72B
| $119K | ﹤0.01% |
+12,000
| New | +$119K |
|
513
Western Digital
WDC
$32.8B
| $119K | ﹤0.01% |
3,517
-5,953
| -63% | -$201K |
|
514
Booking.com
BKNG
$181B
| $118K | ﹤0.01% |
68
-63
| -48% | -$109K |
|
515
Snap
SNAP
$12.3B
| $117K | ﹤0.01% |
8,895
-1,123
| -11% | -$14.8K |
|
516
Bentley Systems
BSY
$16.2B
| $114K | ﹤0.01% |
3,432
-400
| -10% | -$13.3K |
|
517
Unity
U
$19.2B
| $113K | ﹤0.01% |
3,067
+333
| +12% | +$12.3K |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $112K | ﹤0.01% |
1,550
| – | – |
|
519
Futu Holdings
FUTU
$26.2B
| $111K | ﹤0.01% |
2,132
+429
| +25% | +$22.3K |
|
520
Norwegian Cruise Line
NCLH
$11.5B
| $111K | ﹤0.01% |
10,000
| – | – |
|
|
CMBT
521
CMB.TECH NV
CMBT
$2.86B
| $111K | ﹤0.01% |
9,290
| – | – |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.36B
| $110K | ﹤0.01% |
3,324
-570
| -15% | -$18.9K |
|
523
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $108K | ﹤0.01% |
550
| – | – |
|
524
Shopify
SHOP
$186B
| $107K | ﹤0.01% |
3,440
+1,320
| +62% | +$41.1K |
|
|
XM
525
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $107K | ﹤0.01% |
8,535
+361
| +4% | +$4.53K |
|