EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$223M
Cap. Flow %
3.55%
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37

Top Buys

1
WK icon
Workiva
WK
+$88.7M
2
ILMN icon
Illumina
ILMN
+$79.5M
3
BRKR icon
Bruker
BRKR
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$33.7M
3
VZ icon
Verizon
VZ
+$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 Shares
Change % 		Capital Flow
GPN icon
576
Global Payments
GPN
$21.2B
– –
-3,010
Closed -$295K
HDB icon
577
HDFC Bank
HDB
$181B
– –
-5,000
Closed -$332K
IDXX icon
578
Idexx Laboratories
IDXX
$52.2B
– –
-17
Closed -$7.14K
IZRL icon
579
ARK Israel Innovative Technology ETF
IZRL
$123M
– –
-200
Closed -$4.29K
J icon
580
Jacobs Solutions
J
$17.3B
– –
-2,520
Closed -$302K
LAZ icon
581
Lazard
LAZ
$5.3B
– –
-9,647
Closed -$418K
LSTR icon
582
Landstar System
LSTR
$4.56B
– –
-2,850
Closed -$428K
MCHP icon
583
Microchip Technology
MCHP
$35.2B
– –
-387
Closed -$18.7K
NVO icon
584
Novo Nordisk
NVO
$241B
– –
-200
Closed -$13.9K
ON icon
585
ON Semiconductor
ON
$20B
– –
-140
Closed -$5.7K
PCTY icon
586
Paylocity
PCTY
$9.54B
– –
-18,708
Closed -$3.5M
PNC icon
587
PNC Financial Services
PNC
$80.2B
– –
-7,295
Closed -$1.28M
REGN icon
588
Regeneron Pharmaceuticals
REGN
$59.2B
– –
-34
Closed -$21.6K
RL icon
589
Ralph Lauren
RL
$18.7B
– –
-570
Closed -$126K
RNR icon
590
RenaissanceRe
RNR
$11.3B
– –
-932
Closed -$224K
ROK icon
591
Rockwell Automation
ROK
$38.8B
– –
-80
Closed -$20.7K
ROP icon
592
Roper Technologies
ROP
$56.3B
– –
-268
Closed -$158K
RRX icon
593
Regal Rexnord
RRX
$9.54B
– –
-1,345
Closed -$153K
SQQQ icon
594
ProShares UltraPro Short QQQ
SQQQ
$2.29B
– –
-2,000
Closed -$76.7K
SWTX
595
DELISTED
SpringWorks Therapeutics
SWTX
– –
-60,000
Closed -$2.65M
TER icon
596
Teradyne
TER
$18.9B
– –
-4,353
Closed -$360K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-73,840
Closed -$5.83M
WAT icon
598
Waters Corp
WAT
$18.4B
– –
-188
Closed -$69.3K
XMHQ icon
599
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-603,301
Closed -$55.2M
SW
600
Smurfit Westrock plc
SW
$24.4B
– –
-5,053
Closed -$226K
21 22 23
24
25