EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$48.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

1
VZ icon
Verizon
VZ
+$50.6M
2
PG icon
Procter & Gamble
PG
+$30.5M
3
CAT icon
Caterpillar
CAT
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$34.1M
2
CVS icon
CVS Health
CVS
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
76
Toast
TOST
$23.8B
$20.5M 0.36%
618,111
-85,486
-12% -$2.84M
META icon
77
Meta Platforms (Facebook)
META
$1.89T
$20.4M 0.36%
35,385
+4,292
+14% +$2.47M
COTY icon
78
Coty
COTY
$3.6B
$19.7M 0.35%
3,601,833
+79,432
+2% +$434K
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$19.7M 0.35%
39,503
+3,236
+9% +$1.61M
QGEN icon
80
Qiagen
QGEN
$9.99B
$19.6M 0.35%
490,970
-18,821
-4% -$752K
NEM icon
81
Newmont
NEM
$87.5B
$19.3M 0.34%
400,462
+251,682
+169% +$12.2M
OI icon
82
O-I Glass
OI
$2.04B
$18.6M 0.33%
1,620,015
+100,000
+7% +$1.15M
GLD icon
83
SPDR Gold Trust
GLD
$115B
$18.5M 0.33%
64,077
+11,682
+22% +$3.37M
PTEN icon
84
Patterson-UTI
PTEN
$2.14B
$18.3M 0.32%
2,225,000
+125,000
+6% +$1.03M
VFH icon
85
Vanguard Financials ETF
VFH
$13B
$16.7M 0.29%
139,712
+9,372
+7% +$1.12M
WFC icon
86
Wells Fargo
WFC
$260B
$16.5M 0.29%
229,660
-24,719
-10% -$1.77M
FITB icon
87
Fifth Third Bancorp
FITB
$30B
$16.5M 0.29%
420,000
+40,000
+11% +$1.57M
ONC
88
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$16.2M 0.29%
59,460
-28,830
-33% -$7.85M
UBS icon
89
UBS Group
UBS
$130B
$16M 0.28%
525,503
-22,868
-4% -$697K
DOCS icon
90
Doximity
DOCS
$13.2B
$15.9M 0.28%
273,325
-281,840
-51% -$16.4M
XOM icon
91
Exxon Mobil
XOM
$478B
$15.6M 0.28%
131,257
-5,216
-4% -$620K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$15.4M 0.27%
141,699
-142,720
-50% -$15.5M
NOV icon
93
NOV
NOV
$4.94B
$15.2M 0.27%
1,000,000
-440,000
-31% -$6.7M
CGAU
94
Centerra Gold
CGAU
$1.86B
$14.8M 0.26%
2,320,718
+309,136
+15% +$1.97M
SEE icon
95
Sealed Air
SEE
$4.99B
$14.7M 0.26%
510,000
+90,000
+21% +$2.6M
IBM icon
96
IBM
IBM
$239B
$14.6M 0.26%
58,781
+22,452
+62% +$5.58M
EB icon
97
Eventbrite
EB
$265M
$14.2M 0.25%
6,733,879
– –
ALL icon
98
Allstate
ALL
$53.4B
$14.1M 0.25%
68,278
-2,000
-3% -$414K
EMR icon
99
Emerson Electric
EMR
$77.4B
$14.1M 0.25%
128,611
-275,654
-68% -$30.2M
BMY icon
100
Bristol-Myers Squibb
BMY
$96.8B
$13.5M 0.24%
221,517
-45,342
-17% -$2.77M
2 3
4
5 6