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
Cap. Flow
-$194M
Cap. Flow %
-5.13%
Top 10 Hldgs %
20.3%
Holding
880
New
71
Increased
229
Reduced
239
Closed
55

Top Buys

1
MTCH icon
Match Group
MTCH
+$18.7M
2
DOCS icon
Doximity
DOCS
+$18M
3
GWRE icon
Guidewire Software
GWRE
+$11.2M
4
BAC icon
Bank of America
BAC
+$10.2M
5
BKR icon
Baker Hughes
BKR
+$9.83M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
+$31.3M
2
PRGO icon
Perrigo
PRGO
+$17.9M
3
ZEN
ZENDESK INC
ZEN
+$13.7M
4
ADP icon
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
IVV icon
226
iShares Core S&P 500 ETF
IVV
$666B
$1.78M 0.05%
4,955
-680
-12% -$244K
AMAT icon
227
Applied Materials
AMAT
$129B
$1.77M 0.05%
21,625
-1,826
-8% -$150K
APPS icon
228
Digital Turbine
APPS
$473M
$1.75M 0.05%
121,230
+759
+0.6% +$10.9K
INTC icon
229
Intel
INTC
$107B
$1.75M 0.05%
67,736
-25,511
-27% -$658K
CCJ icon
230
Cameco
CCJ
$33.6B
$1.73M 0.05%
65,206
+8,302
+15% +$220K
OC icon
231
Owens Corning
OC
$13B
$1.67M 0.04%
21,278
– –
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$364M
$1.64M 0.04%
47,163
-610
-1% -$21.1K
EW icon
233
Edwards Lifesciences
EW
$47.1B
$1.63M 0.04%
19,773
+3,300
+20% +$273K
DLTR icon
234
Dollar Tree
DLTR
$20.3B
$1.63M 0.04%
11,981
+6,327
+112% +$861K
EXPE icon
235
Expedia Group
EXPE
$26.9B
$1.62M 0.04%
17,292
-2,178
-11% -$204K
HIG icon
236
Hartford Financial Services
HIG
$36.7B
$1.6M 0.04%
25,866
+6,480
+33% +$401K
TAL icon
237
TAL Education Group
TAL
$6.32B
$1.6M 0.04%
324,200
+61,460
+23% +$304K
BBY icon
238
Best Buy
BBY
$16.4B
$1.57M 0.04%
24,847
+1,321
+6% +$83.7K
SSRM icon
239
SSR Mining
SSRM
$4.34B
$1.55M 0.04%
105,064
– –
SPG icon
240
Simon Property Group
SPG
$59.6B
$1.53M 0.04%
17,016
-4,053
-19% -$364K
AGI icon
241
Alamos Gold
AGI
$13.8B
$1.49M 0.04%
200,000
– –
FCX icon
242
Freeport-McMoran
FCX
$67B
$1.49M 0.04%
54,348
-27,825
-34% -$761K
CRL icon
243
Charles River Laboratories
CRL
$7.97B
$1.48M 0.04%
+7,539
New +$1.48M
VOO icon
244
Vanguard S&P 500 ETF
VOO
$730B
$1.47M 0.04%
4,480
+4,000
+833% +$1.31M
GFI icon
245
Gold Fields
GFI
$31.9B
$1.46M 0.04%
180,000
– –
PH icon
246
Parker-Hannifin
PH
$96.3B
$1.45M 0.04%
6,000
-2,312
-28% -$560K
SCHW icon
247
Charles Schwab
SCHW
$170B
$1.45M 0.04%
20,230
+951
+5% +$68.4K
ABNB icon
248
Airbnb
ABNB
$76.3B
$1.43M 0.04%
13,620
+1,006
+8% +$106K
APTV icon
249
Aptiv
APTV
$17.9B
$1.42M 0.04%
18,170
+630
+4% +$49.3K
ILF icon
250
iShares Latin America 40 ETF
ILF
$1.78B
$1.42M 0.04%
59,744
-2,026
-3% -$48.1K
8 9
10
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