EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
Cap. Flow
-$15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$16.5M
3
QGEN icon
Qiagen
QGEN
+$14.6M
4
NIO icon
NIO
NIO
+$12.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Top Sells

1
JWN
Nordstrom
JWN
+$39.5M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
IBN icon
ICICI Bank
IBN
+$10.4M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$76.5B
$1.62M 0.05%
5,751
+5,743
+71,788% +$1.62M
AVGO icon
227
Broadcom
AVGO
$1.74T
$1.62M 0.05%
36,910
+7,700
+26% +$337K
SPLK
228
DELISTED
Splunk Inc
SPLK
$1.59M 0.05%
9,375
+3,940
+72% +$669K
VT icon
229
Vanguard Total World Stock ETF
VT
$52.3B
$1.57M 0.05%
17,000
– –
CDNS icon
230
Cadence Design Systems
CDNS
$92.2B
$1.53M 0.05%
11,216
+4,169
+59% +$569K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.52M 0.05%
39,555
+10,282
+35% +$396K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$13.9B
$1.51M 0.05%
11,955
+1,560
+15% +$197K
AMAT icon
233
Applied Materials
AMAT
$130B
$1.5M 0.05%
17,355
-1,575
-8% -$136K
WELL icon
234
Welltower
WELL
$112B
$1.47M 0.05%
22,769
+7,235
+47% +$467K
ALB icon
235
Albemarle
ALB
$8.63B
$1.47M 0.05%
9,960
-2,305
-19% -$340K
PEP icon
236
PepsiCo
PEP
$195B
$1.43M 0.05%
9,610
+495
+5% +$73.4K
PDD icon
237
Pinduoduo
PDD
$177B
$1.36M 0.05%
7,630
+7,440
+3,916% +$1.32M
NTR icon
238
Nutrien
NTR
$27.9B
$1.35M 0.05%
28,000
– –
STZ icon
239
Constellation Brands
STZ
$25.2B
$1.34M 0.05%
6,125
-1,055
-15% -$231K
MLM icon
240
Martin Marietta Materials
MLM
$37.2B
$1.34M 0.04%
4,706
-5,042
-52% -$1.43M
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.04%
28,945
-505
-2% -$23.2K
ORCL icon
242
Oracle
ORCL
$922B
$1.3M 0.04%
20,155
-1,370
-6% -$88.6K
TTD icon
243
Trade Desk
TTD
$22.6B
$1.29M 0.04%
16,100
-19,580
-55% -$1.57M
DNLI icon
244
Denali Therapeutics
DNLI
$2.14B
$1.26M 0.04%
+15,000
New +$1.26M
HERO icon
245
Global X Video Games & Esports ETF
HERO
$166M
$1.25M 0.04%
40,160
+14,340
+56% +$445K
DE icon
246
Deere & Co
DE
$127B
$1.22M 0.04%
4,548
+743
+20% +$200K
ITW icon
247
Illinois Tool Works
ITW
$76.5B
$1.22M 0.04%
5,984
+1,350
+29% +$275K
ENPH icon
248
Enphase Energy
ENPH
$4.85B
$1.21M 0.04%
6,875
-5,125
-43% -$899K
SBNY
249
DELISTED
Signature Bank
SBNY
$1.17M 0.04%
+8,680
New +$1.17M
ECL icon
250
Ecolab
ECL
$76.3B
$1.16M 0.04%
5,347
+1,706
+47% +$369K
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