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 | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$168B
| $106K | ﹤0.01% |
690
-4,743
| -87% | -$729K |
|
527
JFrog
FROG
$5.83B
| $105K | ﹤0.01% |
4,985
| – | – |
|
528
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $105K | ﹤0.01% |
2,295
-5,000
| -69% | -$229K |
|
529
Qorvo
QRVO
$8.53B
| $105K | ﹤0.01% |
1,112
+502
| +82% | +$47.4K |
|
530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $102K | ﹤0.01% |
4,390
| – | – |
|
531
Stanley Black & Decker
SWK
$11.9B
| $102K | ﹤0.01% |
973
+125
| +15% | +$13.1K |
|
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $101K | ﹤0.01% |
1,275
| – | – |
|
533
Advanced Energy
AEIS
$5.84B
| $99K | ﹤0.01% |
1,356
+494
| +57% | +$36.1K |
|
534
Pan American Silver
PAAS
$14.9B
| $99K | ﹤0.01% |
5,060
+108
| +2% | +$2.11K |
|
535
Tenaris
TS
$18.3B
| $98K | ﹤0.01% |
3,800
| – | – |
|
|
LTHM
536
DELISTED
Livent Corporation
LTHM
| $98K | ﹤0.01% |
4,335
-1,890
| -30% | -$42.7K |
|
537
Costamare
CMRE
$1.48B
| $97K | ﹤0.01% |
8,002
+6,222
| +350% | +$75.4K |
|
|
ATCO
538
DELISTED
Atlas Corp.
ATCO
| $96K | ﹤0.01% |
9,002
+7,305
| +430% | +$77.9K |
|
539
Cirrus Logic
CRUS
$5.98B
| $95K | ﹤0.01% |
1,316
+454
| +53% | +$32.8K |
|
540
FerroAtlántica
GSM
$782M
| $95K | ﹤0.01% |
15,974
-1,513
| -9% | -$9K |
|
541
Matsons
MATX
$3.29B
| $95K | ﹤0.01% |
1,304
+1,076
| +472% | +$78.4K |
|
542
SPDR S&P Dividend ETF
SDY
$20.3B
| $95K | ﹤0.01% |
800
| – | – |
|
543
Entegris
ENTG
$12.3B
| $93K | ﹤0.01% |
1,011
+415
| +70% | +$38.2K |
|
544
Safe Bulkers
SB
$462M
| $93K | ﹤0.01% |
24,226
+18,400
| +316% | +$70.6K |
|
545
VanEck Agribusiness ETF
MOO
$625M
| $92K | ﹤0.01% |
1,062
| – | – |
|
546
Invesco Water Resources ETF
PHO
$2.21B
| $92K | ﹤0.01% |
2,000
| – | – |
|
547
Diana Shipping
DSX
$228M
| $90K | ﹤0.01% |
23,537
+17,346
| +280% | +$66.3K |
|
548
Danaos Corp
DAC
$1.76B
| $89K | ﹤0.01% |
1,414
+1,148
| +432% | +$72.3K |
|
549
Genco Shipping & Trading
GNK
$772M
| $89K | ﹤0.01% |
4,594
+3,388
| +281% | +$65.6K |
|
550
Navios Maritime Partners
NMM
$1.44B
| $88K | ﹤0.01% |
3,816
+3,057
| +403% | +$70.5K |
|