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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $3.69M | 0.09% |
13,086
-4,643
| -26% | -$1.31M |
|
177
Albemarle
ALB
$9.6B
| $3.61M | 0.09% |
17,275
+5,319
| +44% | +$1.11M |
|
178
Tesla
TSLA
$1.13T
| $3.6M | 0.09% |
16,047
-5,424
| -25% | -$1.22M |
|
179
T-Mobile US
TMUS
$284B
| $3.56M | 0.09% |
26,434
+16,539
| +167% | +$2.22M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.08% |
39,562
+2,240
| +6% | +$198K |
|
181
Intel
INTC
$107B
| $3.49M | 0.08% |
93,247
+23,714
| +34% | +$887K |
|
182
Chegg
CHGG
$185M
| $3.47M | 0.08% |
184,880
-166
| -0.1% | -$3.12K |
|
183
Stride
LRN
$7.01B
| $3.42M | 0.08% |
83,794
+21,060
| +34% | +$859K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.37M | 0.08% |
8,145
+2,222
| +38% | +$919K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $3.34M | 0.08% |
127,800
+3,800
| +3% | +$99.4K |
|
186
Estee Lauder
EL
$32.1B
| $3.3M | 0.08% |
12,953
+2,775
| +27% | +$707K |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $3.28M | 0.08% |
71,952
+9,555
| +15% | +$436K |
|
188
Starbucks
SBUX
$97.1B
| $3.26M | 0.08% |
42,692
+8,506
| +25% | +$650K |
|
189
Twilio
TWLO
$16.7B
| $3.22M | 0.08% |
38,408
+6,343
| +20% | +$531K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.08% |
38,743
| – | – |
|
191
Li Auto
LI
$24B
| $3.18M | 0.08% |
82,914
-10,806
| -12% | -$414K |
|
192
Royal Bank of Canada
RY
$204B
| $3.09M | 0.07% |
32,037
-2,661
| -8% | -$257K |
|
193
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.07% |
12,580
+1,968
| +19% | +$473K |
|
194
Teradyne
TER
$19.1B
| $3.03M | 0.07% |
33,789
+5,303
| +19% | +$475K |
|
195
Emerson Electric
EMR
$74.6B
| $2.98M | 0.07% |
37,459
+36,973
| +7,608% | +$2.94M |
|
196
VanEck Gold Miners ETF
GDX
$19.9B
| $2.96M | 0.07% |
108,032
-14,721
| -12% | -$403K |
|
197
Denali Therapeutics
DNLI
$2.26B
| $2.94M | 0.07% |
99,880
| – | – |
|
198
Franco-Nevada
FNV
$37.3B
| $2.93M | 0.07% |
22,322
-8,200
| -27% | -$1.08M |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $2.87M | 0.07% |
28,162
-7,786
| -22% | -$793K |
|
200
New Oriental
EDU
$7.98B
| $2.86M | 0.07% |
+140,523
| New | +$2.86M |
|