EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
Cap. Flow
-$151M
Cap. Flow %
-5.97%
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.7M
2
JWN
Nordstrom
JWN
+$13.6M
3
WM icon
Waste Management
WM
+$9.88M
4
MRK icon
Merck
MRK
+$9.62M
5
JD icon
JD.com
JD
+$6.55M

Top Sells

1
FDX icon
FedEx
FDX
+$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$14.1M 0.56%
111,849
+11,571
+12% +$1.46M
UNH icon
52
UnitedHealth
UNH
$290B
$13.5M 0.53%
43,225
-7,069
-14% -$2.2M
MRNA icon
53
Moderna
MRNA
$9.66B
$13.1M 0.52%
185,620
+1,294
+0.7% +$91.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.83T
$13.1M 0.52%
178,080
+6,260
+4% +$460K
LOGI icon
55
Logitech
LOGI
$16B
$13.1M 0.52%
168,408
-10,594
-6% -$823K
LH icon
56
Labcorp
LH
$23B
$12.9M 0.51%
79,967
– –
SLB icon
57
Schlumberger
SLB
$53.4B
$12.9M 0.51%
829,246
+33,034
+4% +$514K
EDU icon
58
New Oriental
EDU
$8.19B
$12.6M 0.5%
84,193
-8,840
-10% -$1.32M
WM icon
59
Waste Management
WM
$88.2B
$12.6M 0.5%
111,036
+87,293
+368% +$9.88M
PG icon
60
Procter & Gamble
PG
$372B
$12.5M 0.5%
89,916
+5,552
+7% +$772K
CSCO icon
61
Cisco
CSCO
$264B
$12.5M 0.49%
316,669
-104,639
-25% -$4.12M
NEM icon
62
Newmont
NEM
$83.2B
$12.4M 0.49%
195,738
+19,282
+11% +$1.22M
BAX icon
63
Baxter International
BAX
$12.4B
$12.4M 0.49%
153,977
+34,047
+28% +$2.74M
ELV icon
64
Elevance Health
ELV
$69.4B
$12.2M 0.48%
45,470
+3,070
+7% +$825K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$12M 0.48%
89,439
-51,495
-37% -$6.94M
EXAS icon
66
Exact Sciences
EXAS
$10.2B
$12M 0.47%
117,266
-5,898
-5% -$601K
MA icon
67
Mastercard
MA
$530B
$11.8M 0.47%
34,898
+224
+0.6% +$75.8K
TECK icon
68
Teck Resources
TECK
$17.2B
$11.2M 0.45%
807,750
-149,500
-16% -$2.08M
BK icon
69
Bank of New York Mellon
BK
$73.4B
$10.6M 0.42%
309,900
-100
-0% -$3.43K
BIIB icon
70
Biogen
BIIB
$20.7B
$10.6M 0.42%
37,260
– –
UBS icon
71
UBS Group
UBS
$128B
$10.5M 0.42%
939,022
+14,263
+2% +$159K
AD
72
Array Digital Infrastructure, Inc.
AD
$4.43B
$10.4M 0.41%
353,580
-62,800
-15% -$1.85M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.41%
235,970
+8,990
+4% +$397K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$10.3M 0.41%
69,487
+5,229
+8% +$779K
NKE icon
75
Nike
NKE
$110B
$10.3M 0.41%
82,039
-24,099
-23% -$3.03M
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