EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$79.5M
3
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
+$55.2M
2
+$33.7M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.56B
$49M 0.78%
3,087,300
+173,900
PYPL icon
27
PayPal
PYPL
$65.3B
$48.6M 0.78%
653,733
+450,952
BABA icon
28
Alibaba
BABA
$382B
$48.2M 0.77%
424,643
-243,479
PFE icon
29
Pfizer
PFE
$139B
$48M 0.77%
1,981,858
-4,318
NEE icon
30
NextEra Energy
NEE
$178B
$46.6M 0.74%
671,848
+26,536
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.06T
$46.5M 0.74%
262,356
+10,302
RY icon
32
Royal Bank of Canada
RY
$207B
$45.8M 0.73%
349,228
+344,960
BAX icon
33
Baxter International
BAX
$11.6B
$45.2M 0.72%
1,493,122
-189,622
V icon
34
Visa
V
$668B
$44.9M 0.72%
126,535
-1,122
WM icon
35
Waste Management
WM
$86.1B
$44.8M 0.71%
195,661
+184,972
CAT icon
36
Caterpillar
CAT
$253B
$43.7M 0.7%
112,526
+17,878
JPM icon
37
JPMorgan Chase
JPM
$830B
$42.7M 0.68%
147,237
+41,689
U icon
38
Unity
U
$15.4B
$42.4M 0.68%
1,751,421
-336,582
MET icon
39
MetLife
MET
$53.8B
$41.9M 0.67%
520,737
+18,253
LLY icon
40
Eli Lilly
LLY
$741B
$41.5M 0.66%
53,180
-8,728
CLVT icon
41
Clarivate
CLVT
$2.47B
$40M 0.64%
9,292,470
+1,514,000
PRGO icon
42
Perrigo
PRGO
$2.95B
$38.5M 0.61%
1,441,428
+129,908
AVGO icon
43
Broadcom
AVGO
$1.69T
$38.4M 0.61%
139,386
-4,040
PG icon
44
Procter & Gamble
PG
$348B
$37.4M 0.6%
235,032
+19,390
BKD icon
45
Brookdale Senior Living
BKD
$2.08B
$36.6M 0.58%
5,262,500
-1,529,660
TSM icon
46
TSMC
TSM
$1.59T
$35.7M 0.57%
157,729
-33,435
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$10.2B
$35.7M 0.57%
649,420
+85,890
SOXX icon
48
iShares Semiconductor ETF
SOXX
$15.9B
$34.2M 0.55%
143,400
-9,818
DECK icon
49
Deckers Outdoor
DECK
$14.5B
$33.8M 0.54%
328,268
+88,293
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 0.54%
69,294
-4,818
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