EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
Cap. Flow
-$956M
Cap. Flow %
-21.76%
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109

Top Buys

1
CVS icon
CVS Health
CVS
+$31.1M
2
VZ icon
Verizon
VZ
+$22.9M
3
GTLS icon
Chart Industries
GTLS
+$22.6M
4
BAX icon
Baxter International
BAX
+$21.4M
5
VEEV icon
Veeva Systems
VEEV
+$19.8M

Top Sells

1
PKX icon
POSCO
PKX
+$753M
2
COTY icon
Coty
COTY
+$28M
3
GE icon
GE Aerospace
GE
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
GWRE icon
Guidewire Software
GWRE
+$21.3M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAL icon
276
Amalgamated Financial
AMAL
$871M
$1.19M 0.03%
67,000
+10,245
+18% +$181K
ORCL icon
277
Oracle
ORCL
$670B
$1.19M 0.03%
12,754
+172
+1% +$16K
PODD icon
278
Insulet
PODD
$24.6B
$1.18M 0.03%
+3,687
New +$1.18M
WB icon
279
Weibo
WB
$2.82B
$1.17M 0.03%
58,483
– –
BTG icon
280
B2Gold
BTG
$5.68B
$1.14M 0.03%
290,000
– –
ENPH icon
281
Enphase Energy
ENPH
$5.07B
$1.11M 0.03%
5,255
+255
+5% +$53.6K
EXPE icon
282
Expedia Group
EXPE
$26.9B
$1.06M 0.02%
10,905
-6,135
-36% -$595K
VTV icon
283
Vanguard Value ETF
VTV
$143B
$1.06M 0.02%
7,655
+420
+6% +$58K
GIS icon
284
General Mills
GIS
$26.8B
$1.05M 0.02%
12,312
+6,202
+102% +$530K
KKR icon
285
KKR & Co
KKR
$124B
$1.05M 0.02%
+19,986
New +$1.05M
FTCI icon
286
FTC Solar
FTCI
$93.4M
$1.01M 0.02%
45,000
+28,342
+170% +$638K
CWB icon
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.01M 0.02%
+15,000
New +$1.01M
SYY icon
288
Sysco
SYY
$39B
$969K 0.02%
12,549
-6,953
-36% -$537K
SOPH icon
289
SOPHiA GENETICS
SOPH
$219M
$962K 0.02%
193,634
+12,300
+7% +$61.1K
SNOW icon
290
Snowflake
SNOW
$76.7B
$951K 0.02%
6,164
+1,056
+21% +$163K
CME icon
291
CME Group
CME
$94.6B
$944K 0.02%
4,931
+502
+11% +$96.1K
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$13B
$943K 0.02%
11,635
+142
+1% +$11.5K
GPN icon
293
Global Payments
GPN
$21.2B
$913K 0.02%
8,674
-3,887
-31% -$409K
PEP icon
294
PepsiCo
PEP
$194B
$912K 0.02%
5,007
-1,042
-17% -$190K
BX icon
295
Blackstone
BX
$135B
$908K 0.02%
10,336
+505
+5% +$44.4K
SNPS icon
296
Synopsys
SNPS
$113B
$888K 0.02%
2,300
– –
IHI icon
297
iShares US Medical Devices ETF
IHI
$4.36B
$878K 0.02%
16,271
+15,251
+1,495% +$823K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.2B
$856K 0.02%
8,464
+8,324
+5,946% +$842K
SKE
299
Skeena Resources
SKE
$2.02B
$855K 0.02%
140,000
– –
NET icon
300
Cloudflare
NET
$75.9B
$854K 0.02%
13,847
-652
-4% -$40.2K
10 11
12
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