EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
Cap. Flow
+$228M
Cap. Flow %
5.25%
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
+$21.4M
2
UNH icon
UnitedHealth
UNH
+$14.9M
3
STRA icon
Strategic Education
STRA
+$14.6M
4
C icon
Citigroup
C
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
CRM icon
Salesforce
CRM
+$10.4M
2
CRTO icon
Criteo
CRTO
+$8.5M
3
LOGI icon
Logitech
LOGI
+$7.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.23M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.75T
$1.11M 0.03%
23,330
-33,760
-59% -$1.61M
LULU icon
302
lululemon athletica
LULU
$19.7B
$1.11M 0.03%
3,030
– –
CCL icon
303
Carnival Corp
CCL
$42.1B
$1.08M 0.02%
40,945
-370
-0.9% -$9.76K
CERT icon
304
Certara
CERT
$1.71B
$1.07M 0.02%
37,808
+1,978
+6% +$56K
QCOM icon
305
Qualcomm
QCOM
$169B
$1.07M 0.02%
7,451
+4,286
+135% +$613K
KRE icon
306
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.06M 0.02%
16,120
-20,605
-56% -$1.35M
ROST icon
307
Ross Stores
ROST
$48.8B
$1.06M 0.02%
8,510
-1,094
-11% -$136K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$34B
$1.03M 0.02%
8,182
-1,500
-15% -$189K
ITRI icon
309
Itron
ITRI
$5.43B
$1.01M 0.02%
10,113
+3,942
+64% +$394K
OUT icon
310
Outfront Media
OUT
$3.12B
$1.01M 0.02%
+42,519
New +$1.01M
BBY icon
311
Best Buy
BBY
$16B
$1.01M 0.02%
8,740
+4,740
+119% +$545K
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.02%
34,317
+17,434
+103% +$510K
ORCL icon
313
Oracle
ORCL
$959B
$998K 0.02%
12,812
-10,179
-44% -$793K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$671B
$969K 0.02%
2,255
+150
+7% +$64.5K
PVH icon
315
PVH
PVH
$3.91B
$963K 0.02%
8,947
-1,321
-13% -$142K
OR icon
316
OR Royalties Inc.
OR
$6.57B
$960K 0.02%
70,000
– –
SNOW icon
317
Snowflake
SNOW
$76.5B
$949K 0.02%
3,923
-292
-7% -$70.6K
BFAM icon
318
Bright Horizons
BFAM
$6.42B
$948K 0.02%
6,447
+6,033
+1,457% +$887K
LOW icon
319
Lowe's Companies
LOW
$150B
$948K 0.02%
4,887
+2,466
+102% +$478K
TXG icon
320
10x Genomics
TXG
$1.67B
$920K 0.02%
4,699
+357
+8% +$69.9K
USB icon
321
US Bancorp
USB
$76.4B
$913K 0.02%
16,025
+11,134
+228% +$634K
NOW icon
322
ServiceNow
NOW
$192B
$899K 0.02%
1,637
+113
+7% +$62.1K
WDC icon
323
Western Digital
WDC
$33.2B
$898K 0.02%
16,702
-4,516
-21% -$243K
AA icon
324
Alcoa
AA
$8.12B
$895K 0.02%
+24,300
New +$895K
NOVA
325
DELISTED
Sunnova Energy
NOVA
$892K 0.02%
23,677
+15,387
+186% +$580K
11 12
13
14 15