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 | |
|---|---|---|---|---|---|---|
|
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
| $52K | ﹤0.01% |
2,250
| – | – |
|
|
GOGL
602
DELISTED
Golden Ocean Group
GOGL
| $50K | ﹤0.01% |
6,663
-700
| -10% | -$5.25K |
|
603
Safe Bulkers
SB
$464M
| $50K | ﹤0.01% |
20,381
-3,845
| -16% | -$9.43K |
|
604
Diana Shipping
DSX
$220M
| $49K | ﹤0.01% |
17,015
-6,522
| -28% | -$18.8K |
|
605
Moody's
MCO
$90.5B
| $49K | ﹤0.01% |
200
| – | – |
|
606
Elastic
ESTC
$9.55B
| $47K | ﹤0.01% |
650
| – | – |
|
|
ARNC
607
DELISTED
Arconic Corporation
ARNC
| $47K | ﹤0.01% |
2,742
-280
| -9% | -$4.8K |
|
608
Corning
GLW
$62.1B
| $46K | ﹤0.01% |
+1,574
| New | +$46K |
|
609
Workday
WDAY
$61.4B
| $46K | ﹤0.01% |
+303
| New | +$46K |
|
610
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $45K | ﹤0.01% |
2,419
| – | – |
|
611
Celanese
CE
$4.92B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
612
Capital One
COF
$141B
| $45K | ﹤0.01% |
484
| – | – |
|
613
Deutsche Bank
DB
$68.8B
| $45K | ﹤0.01% |
6,025
-2,020
| -25% | -$15.1K |
|
614
Live Nation Entertainment
LYV
$39.3B
| $45K | ﹤0.01% |
598
| – | – |
|
615
Northrop Grumman
NOC
$82B
| $45K | ﹤0.01% |
95
-240
| -72% | -$114K |
|
616
Snap
SNAP
$12.2B
| $45K | ﹤0.01% |
4,402
-4,493
| -51% | -$45.9K |
|
617
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43K | ﹤0.01% |
970
| – | – |
|
618
Vanguard Information Technology ETF
VGT
$100B
| $43K | ﹤0.01% |
+137
| New | +$43K |
|
619
Atossa Therapeutics
ATOS
$105M
| $42K | ﹤0.01% |
50,000
| – | – |
|
620
Confluent
CFLT
$6.8B
| $42K | ﹤0.01% |
1,750
| – | – |
|
621
Centrus Energy
LEU
$3.98B
| $42K | ﹤0.01% |
1,021
-1,551
| -60% | -$63.8K |
|
|
NCNA
622
NuCana
NCNA
$5.63M
| $42K | ﹤0.01% |
8
-2
| -20% | -$10.5K |
|
623
NexGen Energy
NXE
$4.5B
| $42K | ﹤0.01% |
11,470
-1,600
| -12% | -$5.86K |
|
624
Beyond Meat
BYND
$189M
| $41K | ﹤0.01% |
2,895
| – | – |
|
625
Inuvo
INUV
$52.3M
| $41K | ﹤0.01% |
10,000
| – | – |
|