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
SPG icon
276
Simon Property Group
SPG
$59.6B
$1.09M 0.03%
9,242
-7,774
-46% -$913K
XOM icon
277
Exxon Mobil
XOM
$468B
$1.08M 0.03%
9,770
-2,100
-18% -$232K
TAN icon
278
Invesco Solar ETF
TAN
$753M
$1.08M 0.03%
14,760
+8,045
+120% +$587K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$13.8B
$1.06M 0.02%
9,165
-885
-9% -$103K
BTG icon
280
B2Gold
BTG
$5.68B
$1.03M 0.02%
290,000
+10,000
+4% +$35.5K
ORCL icon
281
Oracle
ORCL
$670B
$1.03M 0.02%
12,582
-848
-6% -$69.3K
PH icon
282
Parker-Hannifin
PH
$96.3B
$1.02M 0.02%
3,500
-2,500
-42% -$728K
VTV icon
283
Vanguard Value ETF
VTV
$143B
$1.02M 0.02%
7,235
-140
-2% -$19.7K
MELI icon
284
Mercado Libre
MELI
$119B
$1.01M 0.02%
1,193
+151
+14% +$128K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$34.2B
$959K 0.02%
7,062
-80
-1% -$10.9K
EOG icon
286
EOG Resources
EOG
$64.2B
$931K 0.02%
7,189
-132
-2% -$17.1K
BBBY
287
Bed Bath & Beyond, Inc.
BBBY
$595M
$929K 0.02%
47,975
+4,666
+11% +$90.3K
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$13B
$918K 0.02%
11,493
+7,244
+170% +$578K
ALC icon
289
Alcon
ALC
$39.5B
$914K 0.02%
13,359
– –
BSAC icon
290
Banco Santander Chile
BSAC
$11.9B
$914K 0.02%
57,677
-8,900
-13% -$141K
OR icon
291
OR Royalties Inc.
OR
$6.59B
$844K 0.02%
70,000
+10,000
+17% +$121K
IAU icon
292
iShares Gold Trust
IAU
$53.4B
$839K 0.02%
24,250
-32,650
-57% -$1.13M
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$1.58B
$823K 0.02%
41,485
+4,345
+12% +$86.2K
NVMI icon
294
Nova
NVMI
$8.11B
$818K 0.02%
10,090
-2,775
-22% -$225K
GUNR icon
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$814K 0.02%
18,717
-280
-1% -$12.2K
APO icon
296
Apollo Global Management
APO
$76.9B
$813K 0.02%
12,749
– –
BP icon
297
BP
BP
$87.3B
$792K 0.02%
22,680
+8,209
+57% +$287K
SPLB icon
298
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$789K 0.02%
+35,165
New +$789K
JBL icon
299
Jabil
JBL
$22.4B
$779K 0.02%
11,427
-1,615
-12% -$110K
MU icon
300
Micron Technology
MU
$147B
$777K 0.02%
15,555
-3,030
-16% -$151K
10 11
12
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