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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $2.82M | 0.07% |
18,319
+155
| +0.9% | +$23.8K |
|
202
Allstate
ALL
$53.1B
| $2.8M | 0.07% |
22,079
+276
| +1% | +$35K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.78M | 0.07% |
23,248
+1,086
| +5% | +$130K |
|
|
BSX.PRA
204
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.77M | 0.07% |
+27,300
| New | +$2.77M |
|
205
Comcast
CMCSA
$125B
| $2.59M | 0.06% |
65,967
+14,117
| +27% | +$554K |
|
206
Agilent Technologies
A
$36.5B
| $2.47M | 0.06% |
20,772
+715
| +4% | +$84.9K |
|
207
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.46M | 0.06% |
75,119
-137
| -0.2% | -$4.49K |
|
208
AstraZeneca
AZN
$253B
| $2.46M | 0.06% |
37,227
+9,488
| +34% | +$627K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.45M | 0.06% |
28,665
-620
| -2% | -$52.9K |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $2.41M | 0.06% |
14,221
| – | – |
|
211
Freeport-McMoran
FCX
$66.5B
| $2.4M | 0.06% |
82,173
-23,211
| -22% | -$679K |
|
212
Welltower
WELL
$112B
| $2.39M | 0.06% |
28,985
-1,387
| -5% | -$114K |
|
213
iShares Gold Trust
IAU
$52.6B
| $2.37M | 0.06% |
+68,950
| New | +$2.37M |
|
214
Crown Holdings
CCK
$11B
| $2.35M | 0.06% |
25,507
+350
| +1% | +$32.3K |
|
215
Illinois Tool Works
ITW
$77.6B
| $2.31M | 0.06% |
12,664
+2,315
| +22% | +$422K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.06% |
24,802
+2,370
| +11% | +$217K |
|
217
Paylocity
PCTY
$9.62B
| $2.23M | 0.05% |
12,784
+5,114
| +67% | +$892K |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $2.2M | 0.05% |
12,500
| – | – |
|
219
CBRE Group
CBRE
$48.9B
| $2.17M | 0.05% |
29,444
+1,010
| +4% | +$74.3K |
|
220
iShares Core S&P 500 ETF
IVV
$664B
| $2.14M | 0.05% |
5,635
+3,865
| +218% | +$1.47M |
|
221
Applied Materials
AMAT
$130B
| $2.13M | 0.05% |
23,451
+11,398
| +95% | +$1.04M |
|
222
nVent Electric
NVT
$14.9B
| $2.12M | 0.05% |
67,809
-860
| -1% | -$26.9K |
|
223
Goldman Sachs
GS
$223B
| $2.12M | 0.05% |
7,138
+1,697
| +31% | +$504K |
|
224
Digital Turbine
APPS
$483M
| $2.11M | 0.05% |
120,471
+29,921
| +33% | +$523K |
|
|
NOVA
225
DELISTED
Sunnova Energy
NOVA
| $2.07M | 0.05% |
112,267
-8,110
| -7% | -$149K |
|