EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
-$3.12M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46

Top Buys

1
EW icon
Edwards Lifesciences
EW
$36.9M
2
U icon
Unity
U
$34.4M
3
SLB icon
Schlumberger
SLB
$31M
4
AVGO icon
Broadcom
AVGO
$25.8M
5
NVDA icon
NVIDIA
NVDA
$23.3M

Top Sells

1
NTAP icon
NetApp
NTAP
$46.4M
2
GWRE icon
Guidewire Software
GWRE
$37.9M
3
DOCS icon
Doximity
DOCS
$34.2M
4
BSX icon
Boston Scientific
BSX
$32.8M
5
FDX icon
FedEx
FDX
$26.2M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$95.7B
$1.87M 0.03%
19,151
-2,050
-10% -$200K
BKNG icon
227
Booking.com
BKNG
$181B
$1.86M 0.03%
442
-14
-3% -$59K
ABNB icon
228
Airbnb
ABNB
$76.3B
$1.83M 0.03%
14,437
+7,464
+107% +$947K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.77M 0.03%
14,810
– –
GEHC icon
230
GE HealthCare
GEHC
$35.7B
$1.73M 0.03%
18,390
+147
+0.8% +$13.8K
CMCSA icon
231
Comcast
CMCSA
$126B
$1.7M 0.03%
40,590
-900
-2% -$37.6K
WB icon
232
Weibo
WB
$2.82B
$1.68M 0.03%
166,673
+40,000
+32% +$403K
OR icon
233
OR Royalties Inc.
OR
$6.59B
$1.67M 0.03%
90,249
+38,288
+74% +$710K
BAP icon
234
Credicorp
BAP
$20.9B
$1.66M 0.03%
9,170
– –
PLD icon
235
Prologis
PLD
$105B
$1.63M 0.03%
+12,920
New +$1.63M
NVT icon
236
nVent Electric
NVT
$14.9B
$1.61M 0.03%
22,905
– –
PNC icon
237
PNC Financial Services
PNC
$80.2B
$1.6M 0.03%
8,658
+132
+2% +$24.4K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.59M 0.03%
25,403
-400
-2% -$25.1K
ADSK icon
239
Autodesk
ADSK
$69.6B
$1.56M 0.03%
5,671
-1,420
-20% -$391K
CRM icon
240
Salesforce
CRM
$240B
$1.55M 0.02%
5,654
-1,635
-22% -$448K
FNV icon
241
Franco-Nevada
FNV
$38B
$1.51M 0.02%
12,115
+7,951
+191% +$988K
HL icon
242
Hecla Mining
HL
$6.78B
$1.48M 0.02%
221,153
+93,323
+73% +$622K
SNOW icon
243
Snowflake
SNOW
$75.6B
$1.42M 0.02%
12,388
-3,339
-21% -$384K
ONON icon
244
On Holding
ONON
$14.8B
$1.39M 0.02%
27,700
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$53.2B
$1.38M 0.02%
23,944
+7,644
+47% +$440K
CDE icon
246
Coeur Mining
CDE
$9.36B
$1.37M 0.02%
199,683
+15,219
+8% +$105K
CCK icon
247
Crown Holdings
CCK
$10.9B
$1.37M 0.02%
14,252
-6,308
-31% -$605K
FLS icon
248
Flowserve
FLS
$7.28B
$1.36M 0.02%
+26,317
New +$1.36M
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.9B
$1.35M 0.02%
6,134
+571
+10% +$126K
CROX icon
250
Crocs
CROX
$4.76B
$1.33M 0.02%
9,176
+527
+6% +$76.3K
8 9
10
11 12