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 |
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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.59B
| $7.98M | 0.19% |
33,735
+13,969
| +71% | +$3.31M |
|
127
Mastercard
MA
$536B
| $7.78M | 0.19% |
24,652
-2,270
| -8% | -$716K |
|
128
American Water Works
AWK
$27.5B
| $7.39M | 0.18% |
49,641
-1,773
| -3% | -$264K |
|
129
Intuitive Surgical
ISRG
$158B
| $7.04M | 0.17% |
35,095
+576
| +2% | +$116K |
|
130
NIO
NIO
$14.2B
| $6.99M | 0.17% |
321,646
+45,110
| +16% | +$980K |
|
131
Exact Sciences
EXAS
$9.33B
| $6.84M | 0.17% |
173,560
+55,591
| +47% | +$2.19M |
|
132
Trimble
TRMB
$18.7B
| $6.81M | 0.16% |
116,961
+1,991
| +2% | +$116K |
|
133
Newmont
NEM
$82.8B
| $6.75M | 0.16% |
113,074
-8,120
| -7% | -$485K |
|
134
Honeywell
HON
$136B
| $6.56M | 0.16% |
37,715
-1,030
| -3% | -$179K |
|
135
Xylem
XYL
$34B
| $6.53M | 0.16% |
83,547
+2,067
| +3% | +$162K |
|
136
Colgate-Palmolive
CL
$67.7B
| $6.21M | 0.15% |
77,426
+16,851
| +28% | +$1.35M |
|
137
Ferrari
RACE
$88.2B
| $6.19M | 0.15% |
34,040
+14,497
| +74% | +$2.63M |
|
138
Bank of New York Mellon
BK
$73.8B
| $6.12M | 0.15% |
146,761
+4,705
| +3% | +$196K |
|
139
Morgan Stanley
MS
$237B
| $6.02M | 0.15% |
79,111
-6,685
| -8% | -$508K |
|
140
S&P Global
SPGI
$165B
| $5.99M | 0.14% |
17,771
+1,231
| +7% | +$415K |
|
141
Walt Disney
DIS
$211B
| $5.93M | 0.14% |
62,779
+4,581
| +8% | +$432K |
|
142
Baidu
BIDU
$33.1B
| $5.89M | 0.14% |
39,592
-2,051
| -5% | -$305K |
|
143
Darling Ingredients
DAR
$5.05B
| $5.84M | 0.14% |
97,570
+14,008
| +17% | +$838K |
|
144
Trip.com Group
TCOM
$46.6B
| $5.8M | 0.14% |
211,140
-4,700
| -2% | -$129K |
|
145
Cadence Design Systems
CDNS
$94.6B
| $5.78M | 0.14% |
38,528
+1,862
| +5% | +$279K |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.58M | 0.14% |
80,655
-80
| -0.1% | -$5.54K |
|
147
Zoetis
ZTS
$67.6B
| $5.44M | 0.13% |
31,630
+5,369
| +20% | +$923K |
|
148
Vanguard Energy ETF
VDE
$7.28B
| $5.28M | 0.13% |
53,109
-19,684
| -27% | -$1.96M |
|
149
Canadian National Railway
CNI
$60.3B
| $5.26M | 0.13% |
46,946
-1,421
| -3% | -$159K |
|
150
Altria Group
MO
$112B
| $5.24M | 0.13% |
125,500
| – | – |
|