EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
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
+$4.13B
(-10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 3 |
Toast
TOST
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 5 |
MasTec
MTZ
|
$20.9M |
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% |
