EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$48.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

1
VZ icon
Verizon
VZ
+$50.6M
2
PG icon
Procter & Gamble
PG
+$30.5M
3
CAT icon
Caterpillar
CAT
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$34.1M
2
CVS icon
CVS Health
CVS
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
226
Eldorado Gold
EGO
$5.62B
$1.94M 0.03%
115,295
+36,848
+47% +$621K
PLD icon
227
Prologis
PLD
$107B
$1.83M 0.03%
16,398
– –
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.81M 0.03%
18,154
– –
RTX icon
229
RTX Corp
RTX
$211B
$1.79M 0.03%
13,549
+8,453
+166% +$1.12M
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.76M 0.03%
17,461
+15,726
+906% +$1.58M
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.71M 0.03%
14,660
-150
-1% -$17.5K
GFI icon
232
Gold Fields
GFI
$34B
$1.7M 0.03%
77,078
+28,713
+59% +$634K
EL icon
233
Estee Lauder
EL
$31.2B
$1.7M 0.03%
25,776
-1,302
-5% -$85.9K
ABNB icon
234
Airbnb
ABNB
$75.3B
$1.69M 0.03%
14,132
+1,400
+11% +$167K
TWLO icon
235
Twilio
TWLO
$15.7B
$1.64M 0.03%
16,726
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.6M 0.03%
30,454
+4,004
+15% +$210K
CCK icon
237
Crown Holdings
CCK
$11B
$1.6M 0.03%
17,898
+1,763
+11% +$157K
CDE icon
238
Coeur Mining
CDE
$9.88B
$1.58M 0.03%
266,586
+75,226
+39% +$445K
TLN
239
Talen Energy Corporation Common Stock
TLN
$18.4B
$1.56M 0.03%
7,829
+1,051
+16% +$210K
ORLA
240
Orla Mining
ORLA
$3.73B
$1.54M 0.03%
164,635
-41,062
-20% -$384K
EQX icon
241
Equinox Gold
EQX
$8.58B
$1.53M 0.03%
221,512
-11,848
-5% -$81.6K
NVT icon
242
nVent Electric
NVT
$15.3B
$1.38M 0.02%
26,294
+3,436
+15% +$180K
TTD icon
243
Trade Desk
TTD
$22.1B
$1.36M 0.02%
24,786
+5,286
+27% +$289K
ALGN icon
244
Align Technology
ALGN
$9.85B
$1.35M 0.02%
8,515
-16,703
-66% -$2.65M
BIDU icon
245
Baidu
BIDU
$38.4B
$1.34M 0.02%
14,516
+2,756
+23% +$254K
FER icon
246
Ferrovial SE
FER
$41.1B
$1.31M 0.02%
29,442
+2,260
+8% +$101K
EXK
247
Endeavour Silver
EXK
$1.78B
$1.31M 0.02%
306,848
+56,636
+23% +$242K
PHO icon
248
Invesco Water Resources ETF
PHO
$2.25B
$1.3M 0.02%
20,190
+7,240
+56% +$467K
INTC icon
249
Intel
INTC
$115B
$1.29M 0.02%
56,958
+19,251
+51% +$437K
PNC icon
250
PNC Financial Services
PNC
$79.8B
$1.28M 0.02%
7,295
-1,120
-13% -$197K
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10
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