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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $112K | ﹤0.01% |
2,300
| – | – |
|
|
DQ
502
Daqo New Energy
DQ
$1.86B
| $111K | ﹤0.01% |
2,083
-1,043
| -33% | -$55.6K |
|
503
JFrog
FROG
$5.83B
| $110K | ﹤0.01% |
4,985
| – | – |
|
504
Monster Beverage
MNST
$61.9B
| $110K | ﹤0.01% |
+2,530
| New | +$110K |
|
505
BioNTech
BNTX
$24.5B
| $109K | ﹤0.01% |
805
| – | – |
|
506
Bentley Systems
BSY
$16.5B
| $107K | ﹤0.01% |
3,485
+53
| +2% | +$1.63K |
|
507
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $107K | ﹤0.01% |
550
| – | – |
|
|
EXE
508
Expand Energy Corporation Common Stock
EXE
$22.6B
| $107K | ﹤0.01% |
1,138
+688
| +153% | +$64.7K |
|
509
Rapid7
RPD
$1.32B
| $105K | ﹤0.01% |
2,443
+39
| +2% | +$1.68K |
|
510
AB InBev
BUD
$116B
| $104K | ﹤0.01% |
2,310
| – | – |
|
511
Shopify
SHOP
$186B
| $104K | ﹤0.01% |
3,863
+423
| +12% | +$11.4K |
|
512
iShares MSCI Taiwan ETF
EWT
$6.4B
| $103K | ﹤0.01% |
2,400
-1,350
| -36% | -$57.9K |
|
513
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $103K | ﹤0.01% |
1,550
| – | – |
|
514
Mueller Industries
MLI
$10.8B
| $102K | ﹤0.01% |
3,416
-1,426
| -29% | -$42.6K |
|
515
Vipshop
VIPS
$8.72B
| $101K | ﹤0.01% |
12,000
| – | – |
|
516
Qorvo
QRVO
$8.53B
| $100K | ﹤0.01% |
1,264
+152
| +14% | +$12K |
|
|
LTHM
517
DELISTED
Livent Corporation
LTHM
| $100K | ﹤0.01% |
3,267
-1,068
| -25% | -$32.7K |
|
518
Asana
ASAN
$3.29B
| $99K | ﹤0.01% |
4,453
+87
| +2% | +$1.93K |
|
519
Progressive
PGR
$143B
| $99K | ﹤0.01% |
+853
| New | +$99K |
|
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $98K | ﹤0.01% |
780
-430
| -36% | -$54K |
|
521
Pan American Silver
PAAS
$14.9B
| $98K | ﹤0.01% |
6,113
+1,053
| +21% | +$16.9K |
|
522
Tenaris
TS
$18.2B
| $98K | ﹤0.01% |
3,800
| – | – |
|
523
Ametek
AME
$43.3B
| $97K | ﹤0.01% |
+851
| New | +$97K |
|
524
iShares MSCI Thailand ETF
THD
$238M
| $97K | ﹤0.01% |
1,485
-600
| -29% | -$39.2K |
|
525
Cirrus Logic
CRUS
$6.03B
| $95K | ﹤0.01% |
1,388
+72
| +5% | +$4.93K |
|