EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
Cap. Flow
-$151M
Cap. Flow %
-5.97%
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.7M
2
JWN
Nordstrom
JWN
+$13.6M
3
WM icon
Waste Management
WM
+$9.88M
4
MRK icon
Merck
MRK
+$9.62M
5
JD icon
JD.com
JD
+$6.55M

Top Sells

1
FDX icon
FedEx
FDX
+$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
276
DELISTED
Xilinx Inc
XLNX
$504K 0.02%
4,838
+1,514
+46% +$158K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$671B
$494K 0.02%
1,470
+1,175
+398% +$395K
PGNY icon
278
Progyny
PGNY
$1.94B
$494K 0.02%
16,769
+4,782
+40% +$141K
IWM icon
279
iShares Russell 2000 ETF
IWM
$66.5B
$489K 0.02%
3,260
+540
+20% +$81K
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.9B
$489K 0.02%
8,230
– –
BPY
281
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$489K 0.02%
40,700
+4,500
+12% +$54.1K
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$486K 0.02%
499,500
– –
ABBV icon
283
AbbVie
ABBV
$371B
$473K 0.02%
5,407
– –
GMF icon
284
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$470K 0.02%
4,215
– –
PHR icon
285
Phreesia
PHR
$1.55B
$469K 0.02%
+14,586
New +$469K
STLA icon
286
Stellantis
STLA
$25.2B
$469K 0.02%
38,297
-197,544
-84% -$2.42M
BA icon
287
Boeing
BA
$172B
$461K 0.02%
2,782
-88
-3% -$14.6K
MTCH icon
288
Match Group
MTCH
$9.07B
$448K 0.02%
+4,049
New +$448K
AWK icon
289
American Water Works
AWK
$27.1B
$436K 0.02%
3,006
+1,011
+51% +$147K
ETN icon
290
Eaton
ETN
$142B
$434K 0.02%
4,249
-4,635
-52% -$473K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$431K 0.02%
6,925
+6,860
+10,554% +$427K
DOCU icon
292
DocuSign
DOCU
$15.9B
$430K 0.02%
+2,000
New +$430K
CHE icon
293
Chemed
CHE
$6.6B
$423K 0.02%
+880
New +$423K
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
$422K 0.02%
15,153
+14,800
+4,193% +$412K
APTV icon
295
Aptiv
APTV
$17.7B
$412K 0.02%
4,496
+837
+23% +$76.7K
ANSS
296
DELISTED
Ansys
ANSS
$410K 0.02%
1,254
+372
+42% +$122K
CAMT icon
297
Camtek
CAMT
$3.74B
$402K 0.02%
26,023
-1,796
-6% -$27.7K
CVNA icon
298
Carvana
CVNA
$50.6B
$396K 0.02%
1,776
-1,141
-39% -$254K
CCL icon
299
Carnival Corp
CCL
$42.3B
$388K 0.02%
25,575
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.03B
$386K 0.02%
6,800
– –
10 11
12
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