EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$28.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$43.1M
2
MDT icon
Medtronic
MDT
$21.1M
3
VZ icon
Verizon
VZ
$19.1M
4
MTCH icon
Match Group
MTCH
$18.6M
5
PKX icon
POSCO
PKX
$18.4M

Top Sells

1
SLB icon
Schlumberger
SLB
$24.5M
2
FORG
ForgeRock, Inc.
FORG
$24M
3
STRA icon
Strategic Education
STRA
$15.8M
4
STLA icon
Stellantis
STLA
$15.4M
5
LH icon
Labcorp
LH
$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$102B
$1.88M 0.04%
6,527
+308
+5% +$88.9K
EMR icon
227
Emerson Electric
EMR
$74.6B
$1.88M 0.04%
19,621
-9,826
-33% -$944K
GFI icon
228
Gold Fields
GFI
$30.8B
$1.86M 0.04%
180,000
– –
CF icon
229
CF Industries
CF
$13.7B
$1.83M 0.04%
21,458
– –
OC icon
230
Owens Corning
OC
$13B
$1.82M 0.04%
21,278
– –
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.8M 0.04%
18,835
+16,812
+831% +$1.61M
TGT icon
232
Target
TGT
$42.3B
$1.77M 0.04%
11,860
-3,262
-22% -$486K
HIG icon
233
Hartford Financial Services
HIG
$37B
$1.77M 0.04%
23,309
-2,557
-10% -$194K
LYB icon
234
LyondellBasell Industries
LYB
$17.7B
$1.75M 0.04%
21,133
-3,044
-13% -$253K
AGI icon
235
Alamos Gold
AGI
$13.5B
$1.72M 0.04%
170,000
-30,000
-15% -$303K
SCHW icon
236
Charles Schwab
SCHW
$167B
$1.7M 0.04%
20,445
+215
+1% +$17.9K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$728B
$1.68M 0.04%
4,790
+310
+7% +$109K
EW icon
238
Edwards Lifesciences
EW
$47.5B
$1.65M 0.04%
22,126
+2,353
+12% +$176K
SSRM icon
239
SSR Mining
SSRM
$4.28B
$1.65M 0.04%
105,064
– –
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.64M 0.04%
45,033
-2,130
-5% -$77.6K
ROP icon
241
Roper Technologies
ROP
$55.8B
$1.63M 0.04%
3,772
+39
+1% +$16.9K
CRL icon
242
Charles River Laboratories
CRL
$8.07B
$1.61M 0.04%
7,382
-157
-2% -$34.2K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.61M 0.04%
32,118
+31,148
+3,211% +$1.56M
INTC icon
244
Intel
INTC
$107B
$1.58M 0.04%
59,644
-8,092
-12% -$214K
APPS icon
245
Digital Turbine
APPS
$483M
$1.58M 0.04%
103,364
-17,866
-15% -$272K
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$1.57M 0.04%
11,122
-859
-7% -$121K
MMYT icon
247
MakeMyTrip
MMYT
$9.56B
$1.55M 0.04%
56,236
-4,560
-8% -$126K
LNG icon
248
Cheniere Energy
LNG
$51.8B
$1.53M 0.04%
+10,230
New +$1.53M
APTV icon
249
Aptiv
APTV
$17.5B
$1.52M 0.04%
16,290
-1,880
-10% -$175K
EXPE icon
250
Expedia Group
EXPE
$26.6B
$1.49M 0.03%
17,040
-252
-1% -$22.1K
8 9
10
11 12