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
SYY icon
251
Sysco
SYY
$39.4B
$1.49M 0.03%
19,502
-193
-1% -$14.8K
VT icon
252
Vanguard Total World Stock ETF
VT
$51.8B
$1.47M 0.03%
17,000
– –
CCJ icon
253
Cameco
CCJ
$33B
$1.44M 0.03%
63,566
-1,640
-3% -$37.2K
KGC icon
254
Kinross Gold
KGC
$26.9B
$1.43M 0.03%
350,000
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.42M 0.03%
69,313
+4,715
+7% +$96.9K
IDXX icon
256
Idexx Laboratories
IDXX
$51.4B
$1.4M 0.03%
3,429
+631
+23% +$257K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.38M 0.03%
16,200
-1,360
-8% -$115K
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$1.37M 0.03%
247,479
+1,518
+0.6% +$8.43K
SHLS icon
259
Shoals Technologies Group
SHLS
$1.2B
$1.36M 0.03%
+55,000
New +$1.36M
IPG icon
260
Interpublic Group of Companies
IPG
$9.94B
$1.33M 0.03%
40,061
-12,182
-23% -$406K
ENPH icon
261
Enphase Energy
ENPH
$5.18B
$1.32M 0.03%
5,000
+163
+3% +$43.2K
AMAL icon
262
Amalgamated Financial
AMAL
$869M
$1.31M 0.03%
56,755
+6,755
+14% +$156K
CMG icon
263
Chipotle Mexican Grill
CMG
$55.1B
$1.29M 0.03%
46,600
-41,000
-47% -$1.14M
INFY icon
264
Infosys
INFY
$67.9B
$1.28M 0.03%
71,245
+43,220
+154% +$778K
JETS icon
265
US Global Jets ETF
JETS
$839M
$1.26M 0.03%
74,035
-1,000
-1% -$17.1K
GPN icon
266
Global Payments
GPN
$21.3B
$1.25M 0.03%
12,561
-511
-4% -$50.8K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.24M 0.03%
40,660
– –
MAR icon
268
Marriott International Class A Common Stock
MAR
$71.9B
$1.24M 0.03%
8,319
-179
-2% -$26.7K
UBER icon
269
Uber
UBER
$190B
$1.23M 0.03%
49,690
+620
+1% +$15.3K
PWSC
270
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.22M 0.03%
+53,030
New +$1.22M
ABNB icon
271
Airbnb
ABNB
$75.8B
$1.19M 0.03%
13,941
+321
+2% +$27.4K
BALL icon
272
Ball Corp
BALL
$13.9B
$1.16M 0.03%
22,625
+579
+3% +$29.6K
WB icon
273
Weibo
WB
$2.87B
$1.12M 0.03%
58,483
-3,650
-6% -$69.8K
URI icon
274
United Rentals
URI
$62.7B
$1.1M 0.03%
3,098
-1,373
-31% -$488K
PEP icon
275
PepsiCo
PEP
$200B
$1.09M 0.03%
6,049
-1,587
-21% -$287K
9 10
11
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