EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
Cap. Flow
-$402M
Cap. Flow %
-13.9%
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101

Top Buys

1
CVS icon
CVS Health
CVS
+$12.7M
2
IBN icon
ICICI Bank
IBN
+$8.57M
3
NTAP icon
NetApp
NTAP
+$8.32M
4
LH icon
Labcorp
LH
+$6.82M
5
BKNG icon
Booking.com
BKNG
+$6.22M

Top Sells

1
QGEN icon
Qiagen
QGEN
+$43.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$23.8M
4
FTI icon
TechnipFMC
FTI
+$21.2M
5
AES icon
AES
AES
+$16.7M

Sector Composition

1 Healthcare 24.88%
2 Financials 16.11%
3 Energy 10.82%
4 Communication Services 8.19%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
126
Baidu
BIDU
$36.9B
$3.25M 0.11%
19,741
-19,810
-50% -$3.26M
NEM icon
127
Newmont
NEM
$86.2B
$3.25M 0.11%
90,740
-11,565
-11% -$414K
BP icon
128
BP
BP
$89.4B
$3.19M 0.11%
74,129
-2,119
-3% -$91.1K
SWKS icon
129
Skyworks Solutions
SWKS
$10.9B
$3.18M 0.11%
38,561
-11,882
-24% -$980K
MRNA icon
130
Moderna
MRNA
$9.47B
$3.15M 0.11%
155,000
+45,000
+41% +$916K
AMGN icon
131
Amgen
AMGN
$150B
$3.13M 0.11%
16,469
+1
+0% +$190
RL icon
132
Ralph Lauren
RL
$18.9B
$3.04M 0.11%
23,435
-2,510
-10% -$325K
GE icon
133
GE Aerospace
GE
$300B
$2.94M 0.1%
59,094
-10,696
-15% -$533K
PG icon
134
Procter & Gamble
PG
$369B
$2.93M 0.1%
28,187
+8,700
+45% +$905K
FMX icon
135
Fomento Económico Mexicano
FMX
$30.1B
$2.83M 0.1%
30,710
+30,360
+8,674% +$2.8M
ILMN icon
136
Illumina
ILMN
$14.7B
$2.79M 0.1%
9,233
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.77M 0.1%
40,800
-3,835
-9% -$260K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.74M 0.09%
37,927
-645
-2% -$46.5K
MELI icon
139
Mercado Libre
MELI
$119B
$2.73M 0.09%
5,370
-1,220
-19% -$620K
TIF
140
DELISTED
Tiffany & Co.
TIF
$2.66M 0.09%
25,240
+4,540
+22% +$479K
AEM icon
141
Agnico Eagle Mines
AEM
$76.8B
$2.66M 0.09%
61,154
-1,313
-2% -$57.1K
VRNS icon
142
Varonis Systems
VRNS
$6.3B
$2.64M 0.09%
132,822
+57,822
+77% +$1.15M
BLK icon
143
Blackrock
BLK
$171B
$2.63M 0.09%
6,155
-1,191
-16% -$509K
LOGI icon
144
Logitech
LOGI
$16B
$2.62M 0.09%
66,735
-15,213
-19% -$596K
PAGS icon
145
PagSeguro Digital
PAGS
$2.7B
$2.61M 0.09%
+87,500
New +$2.61M
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$2.6M 0.09%
75,727
-3,400
-4% -$117K
MHK icon
147
Mohawk Industries
MHK
$8.41B
$2.52M 0.09%
+20,000
New +$2.52M
PVH icon
148
PVH
PVH
$3.93B
$2.49M 0.09%
20,410
+6,050
+42% +$738K
NFLX icon
149
Netflix
NFLX
$531B
$2.42M 0.08%
6,785
-3,864
-36% -$1.38M
BAP icon
150
Credicorp
BAP
$20.9B
$2.39M 0.08%
9,950
-26,690
-73% -$6.41M
4 5
6
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