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 | |
|---|---|---|---|---|---|---|
176
Stride
LRN
$7.01B
| $3.38M | 0.09% |
80,344
-3,450
| -4% | -$145K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.09% |
40,739
+1,996
| +5% | +$162K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.27M | 0.09% |
8,145
| – | – |
|
179
Quanta Services
PWR
$55.5B
| $3.23M | 0.09% |
25,338
-4,405
| -15% | -$561K |
|
180
Agnico Eagle Mines
AEM
$76.3B
| $3.21M | 0.08% |
75,663
+3,711
| +5% | +$157K |
|
|
NOVA
181
DELISTED
Sunnova Energy
NOVA
| $3.2M | 0.08% |
145,007
+32,740
| +29% | +$723K |
|
182
Air Products & Chemicals
APD
$64.5B
| $3.19M | 0.08% |
13,713
+1,133
| +9% | +$264K |
|
183
Crown Holdings
CCK
$11B
| $3.08M | 0.08% |
38,005
+12,498
| +49% | +$1.01M |
|
184
Denali Therapeutics
DNLI
$2.26B
| $3.07M | 0.08% |
99,880
| – | – |
|
185
IBM
IBM
$232B
| $2.99M | 0.08% |
25,161
-101,879
| -80% | -$12.1M |
|
186
Netflix
NFLX
$529B
| $2.98M | 0.08% |
12,634
+1,555
| +14% | +$366K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.08% |
39,279
-283
| -0.7% | -$21.3K |
|
188
Royal Bank of Canada
RY
$204B
| $2.85M | 0.08% |
31,507
-530
| -2% | -$47.9K |
|
189
Twilio
TWLO
$16.7B
| $2.83M | 0.07% |
40,884
+2,476
| +6% | +$171K |
|
|
BSX.PRA
190
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.8M | 0.07% |
27,300
| – | – |
|
191
Teradyne
TER
$19.1B
| $2.79M | 0.07% |
37,158
+3,369
| +10% | +$253K |
|
192
Paylocity
PCTY
$9.62B
| $2.75M | 0.07% |
11,388
-1,396
| -11% | -$337K |
|
193
Estee Lauder
EL
$32.1B
| $2.7M | 0.07% |
12,484
-469
| -4% | -$101K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.68M | 0.07% |
76,763
-35,913
| -32% | -$1.25M |
|
195
Allstate
ALL
$53.1B
| $2.66M | 0.07% |
21,332
-747
| -3% | -$93K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $2.63M | 0.07% |
87,600
-40,200
| -31% | -$1.21M |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $2.57M | 0.07% |
106,532
-1,500
| -1% | -$36.2K |
|
198
Franco-Nevada
FNV
$37.3B
| $2.52M | 0.07% |
21,012
-1,310
| -6% | -$157K |
|
199
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.07% |
13,811
+1,147
| +9% | +$207K |
|
200
Adobe
ADBE
$148B
| $2.49M | 0.07% |
9,029
-14,907
| -62% | -$4.1M |
|