EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
Cap. Flow
-$60.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100

Top Buys

1
ZEN
ZENDESK INC
ZEN
+$31.6M
2
V icon
Visa
V
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
MIME
Mimecast Limited
MIME
+$81.6M
2
CVS icon
CVS Health
CVS
+$35.1M
3
CNC icon
Centene
CNC
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 0.04%
32,060
– –
LYB icon
277
LyondellBasell Industries
LYB
$17.5B
$1.81M 0.04%
19,673
-33,460
-63% -$3.09M
WB icon
278
Weibo
WB
$3B
$1.79M 0.04%
57,773
– –
GXO icon
279
GXO Logistics
GXO
$5.98B
$1.77M 0.04%
19,452
+1,522
+8% +$138K
DOCU icon
280
DocuSign
DOCU
$16B
$1.76M 0.04%
11,578
+6,141
+113% +$936K
AMAL icon
281
Amalgamated Financial
AMAL
$871M
$1.75M 0.04%
104,330
+18,810
+22% +$316K
ABBV icon
282
AbbVie
ABBV
$372B
$1.73M 0.04%
12,764
+4,367
+52% +$591K
BALL icon
283
Ball Corp
BALL
$13.9B
$1.73M 0.04%
17,944
+1,639
+10% +$158K
ONEM
284
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.71M 0.04%
97,204
+15,517
+19% +$273K
NDAQ icon
285
Nasdaq
NDAQ
$54.4B
$1.69M 0.04%
24,081
-167,310
-87% -$11.7M
CVNA icon
286
Carvana
CVNA
$51.8B
$1.65M 0.04%
7,127
+628
+10% +$146K
GPN icon
287
Global Payments
GPN
$21.1B
$1.65M 0.04%
12,197
-18,698
-61% -$2.53M
MMYT icon
288
MakeMyTrip
MMYT
$9.31B
$1.63M 0.04%
58,876
+10,356
+21% +$287K
LRN icon
289
Stride
LRN
$7.17B
$1.63M 0.04%
+48,924
New +$1.63M
MSCI icon
290
MSCI
MSCI
$44B
$1.63M 0.04%
2,662
+243
+10% +$149K
FERG icon
291
Ferguson
FERG
$45.8B
$1.62M 0.04%
9,195
-212
-2% -$37.4K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.62M 0.03%
7,140
-3,890
-35% -$880K
USB icon
293
US Bancorp
USB
$76.8B
$1.58M 0.03%
28,170
+11,076
+65% +$622K
WOLF icon
294
Wolfspeed
WOLF
$285M
$1.58M 0.03%
14,142
+12,047
+575% +$1.35M
AMAT icon
295
Applied Materials
AMAT
$130B
$1.55M 0.03%
9,833
+873
+10% +$137K
EW icon
296
Edwards Lifesciences
EW
$46.9B
$1.54M 0.03%
11,904
+9,250
+349% +$1.2M
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.54M 0.03%
28,990
+6,157
+27% +$327K
PHR icon
298
Phreesia
PHR
$1.59B
$1.54M 0.03%
36,850
+1,451
+4% +$60.4K
AGI icon
299
Alamos Gold
AGI
$13.7B
$1.53M 0.03%
200,000
-40,000
-17% -$306K
CERT icon
300
Certara
CERT
$1.76B
$1.47M 0.03%
51,633
+7,416
+17% +$211K
10 11
12
13 14