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 | |
|---|---|---|---|---|---|---|
526
Luxfer Holdings
LXFR
$355M
| $93K | ﹤0.01% |
6,405
-1,607
| -20% | -$23.3K |
|
527
Ultra Clean Holdings
UCTT
$1.11B
| $93K | ﹤0.01% |
+3,598
| New | +$93K |
|
528
Entegris
ENTG
$12.3B
| $92K | ﹤0.01% |
1,104
+93
| +9% | +$7.75K |
|
529
Advanced Energy
AEIS
$5.84B
| $91K | ﹤0.01% |
1,174
-182
| -13% | -$14.1K |
|
530
SPDR S&P Dividend ETF
SDY
$20.3B
| $89K | ﹤0.01% |
800
| – | – |
|
531
Synaptics
SYNA
$2.7B
| $89K | ﹤0.01% |
+900
| New | +$89K |
|
532
Zoom
ZM
$25.6B
| $88K | ﹤0.01% |
1,185
+1,110
| +1,480% | +$82.4K |
|
533
GlobalFoundries
GFS
$17.8B
| $85K | ﹤0.01% |
1,756
-9
| -0.5% | -$436 |
|
534
Playtika
PLTK
$1.43B
| $85K | ﹤0.01% |
9,100
| – | – |
|
535
Roku
ROKU
$14.3B
| $85K | ﹤0.01% |
1,500
| – | – |
|
536
KE Holdings
BEKE
$23.5B
| $84K | ﹤0.01% |
4,804
| – | – |
|
537
Companhia Siderúrgica Nacional
SID
$1.99B
| $84K | ﹤0.01% |
35,096
+8,836
| +34% | +$21.1K |
|
538
Eversource Energy
ES
$23.7B
| $83K | ﹤0.01% |
+1,062
| New | +$83K |
|
539
FerroAtlántica
GSM
$782M
| $81K | ﹤0.01% |
15,435
-539
| -3% | -$2.83K |
|
540
PPG Industries
PPG
$24.7B
| $81K | ﹤0.01% |
+734
| New | +$81K |
|
541
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $81K | ﹤0.01% |
970
| – | – |
|
542
Sherwin-Williams
SHW
$90.1B
| $81K | ﹤0.01% |
+397
| New | +$81K |
|
543
Tractor Supply
TSCO
$31.3B
| $81K | ﹤0.01% |
2,180
-910
| -29% | -$33.8K |
|
544
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $80K | ﹤0.01% |
279
+19
| +7% | +$5.45K |
|
545
Futu Holdings
FUTU
$26.2B
| $80K | ﹤0.01% |
2,132
| – | – |
|
546
Nordson
NDSN
$12.5B
| $79K | ﹤0.01% |
+372
| New | +$79K |
|
547
ZIM Integrated Shipping Services
ZIM
$1.6B
| $79K | ﹤0.01% |
3,373
+3,073
| +1,024% | +$72K |
|
548
Invesco Global Clean Energy ETF
PBD
$82M
| $77K | ﹤0.01% |
4,050
| – | – |
|
549
CDW
CDW
$22.1B
| $76K | ﹤0.01% |
+487
| New | +$76K |
|
550
Petrobras Class A
PBR.A
$73.4B
| $76K | ﹤0.01% |
6,900
| – | – |
|