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
T icon
51
AT&T
T
$188B
$33.6M 0.54%
1,160,127
-293,961
HUBS icon
52
HubSpot
HUBS
$23.5B
$33.4M 0.53%
59,940
+14,131
GRAB icon
53
Grab
GRAB
$23.8B
$32.2M 0.51%
6,396,160
-701,000
KBE icon
54
SPDR S&P Bank ETF
KBE
$1.43B
$32.1M 0.51%
575,420
+13,706
LIN icon
55
Linde
LIN
$211B
$31.4M 0.5%
67,018
-4,450
PHM icon
56
Pultegroup
PHM
$24.3B
$29.5M 0.47%
280,000
+15,000
KO icon
57
Coca-Cola
KO
$293B
$27.9M 0.44%
394,002
+6,411
IBN icon
58
ICICI Bank
IBN
$115B
$27.9M 0.44%
828,272
+20,112
COP icon
59
ConocoPhillips
COP
$109B
$27.7M 0.44%
309,220
-6,088
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$26.8M 0.43%
147,659
-1,371
BLK icon
61
Blackrock
BLK
$186B
$26.8M 0.43%
25,527
+15,388
TJX icon
62
TJX Companies
TJX
$159B
$26.3M 0.42%
212,723
-21,880
C icon
63
Citigroup
C
$176B
$26M 0.41%
304,982
-20,956
META icon
64
Meta Platforms (Facebook)
META
$1.81T
$25.9M 0.41%
35,024
-361
TOST icon
65
Toast
TOST
$22.1B
$25.4M 0.41%
573,991
-44,120
WY icon
66
Weyerhaeuser
WY
$17.3B
$24.7M 0.39%
960,000
+110,000
WFC icon
67
Wells Fargo
WFC
$276B
$23.1M 0.37%
288,838
+59,178
MHK icon
68
Mohawk Industries
MHK
$7.93B
$23.1M 0.37%
220,000
+7,500
UBS icon
69
UBS Group
UBS
$125B
$22.7M 0.36%
674,660
+149,157
VAL icon
70
Valaris
VAL
$3.52B
$22.3M 0.36%
530,000
-65,504
NEM icon
71
Newmont
NEM
$107B
$22.2M 0.35%
381,628
-18,834
STLA icon
72
Stellantis
STLA
$29.8B
$21.9M 0.35%
2,193,730
+13,438
CVS icon
73
CVS Health
CVS
$103B
$21.6M 0.35%
313,660
-339,440
GWRE icon
74
Guidewire Software
GWRE
$20.8B
$21.4M 0.34%
90,819
-26,961
CSCO icon
75
Cisco
CSCO
$275B
$21.4M 0.34%
307,742
+146,599
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3
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