EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
Cap. Flow
+$338M
Cap. Flow %
9.26%
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45

Top Buys

1
STLA icon
Stellantis
STLA
+$77.9M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$35.7M
3
COP icon
ConocoPhillips
COP
+$22.7M
4
BABA icon
Alibaba
BABA
+$19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

Top Sells

1
CRTO icon
Criteo
CRTO
+$27.9M
2
JWN
Nordstrom
JWN
+$16M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
5
NDAQ icon
Nasdaq
NDAQ
+$9.6M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVI icon
276
Levi Strauss
LEVI
$8.59B
$1.14M 0.03%
47,750
– –
XLV icon
277
Health Care Select Sector SPDR Fund
XLV
$34B
$1.13M 0.03%
9,682
-150
-2% -$17.5K
ZBH icon
278
Zimmer Biomet
ZBH
$20.3B
$1.12M 0.03%
7,210
-15,450
-68% -$2.4M
MMC icon
279
Marsh & McLennan
MMC
$97.7B
$1.12M 0.03%
9,195
+5,105
+125% +$622K
WCN icon
280
Waste Connections
WCN
$45.3B
$1.12M 0.03%
10,356
+1,445
+16% +$156K
HEAL
281
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
$1.11M 0.03%
+19,283
New +$1.11M
CCL icon
282
Carnival Corp
CCL
$42.5B
$1.1M 0.03%
41,315
+5,740
+16% +$152K
FDNI icon
283
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
$1.09M 0.03%
+23,970
New +$1.09M
PVH icon
284
PVH
PVH
$3.93B
$1.09M 0.03%
10,268
– –
WDC icon
285
Western Digital
WDC
$33B
$1.07M 0.03%
21,218
-29,368
-58% -$1.48M
PEJ icon
286
Invesco Leisure and Entertainment ETF
PEJ
$469M
$1.07M 0.03%
23,245
-2,785
-11% -$128K
COST icon
287
Costco
COST
$424B
$1.06M 0.03%
3,000
-3,204
-52% -$1.13M
CNI icon
288
Canadian National Railway
CNI
$57.7B
$1.06M 0.03%
9,121
+4,638
+103% +$536K
CL icon
289
Colgate-Palmolive
CL
$67.2B
$1.01M 0.03%
12,854
+1,398
+12% +$110K
XYZ
290
Block, Inc.
XYZ
$45B
$1.01M 0.03%
4,462
-8,269
-65% -$1.88M
IBB icon
291
iShares Biotechnology ETF
IBB
$5.64B
$1M 0.03%
6,656
-290
-4% -$43.7K
SUSB icon
292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$985K 0.03%
37,913
+6,888
+22% +$179K
KC
293
Kingsoft Cloud Holdings
KC
$4.34B
$984K 0.03%
25,023
+684
+3% +$26.9K
CERT icon
294
Certara
CERT
$1.65B
$978K 0.03%
+35,830
New +$978K
NVMI icon
295
Nova
NVMI
$8.25B
$976K 0.03%
11,125
+5,404
+94% +$474K
ENPH icon
296
Enphase Energy
ENPH
$4.85B
$970K 0.03%
5,980
-895
-13% -$145K
SNOW icon
297
Snowflake
SNOW
$76.5B
$967K 0.03%
4,215
-1,536
-27% -$352K
MGIC
298
Magic Software Enterprises
MGIC
$1.01B
$939K 0.03%
60,439
-8,451
-12% -$131K
MMYT icon
299
MakeMyTrip
MMYT
$9.1B
$938K 0.03%
29,700
+27,100
+1,042% +$856K
LULU icon
300
lululemon athletica
LULU
$19.4B
$930K 0.03%
3,030
+2,323
+329% +$713K
10 11
12
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