EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
Cap. Flow
+$228M
Cap. Flow %
5.25%
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$21.4M
2
UNH icon
UnitedHealth
UNH
$14.9M
3
STRA icon
Strategic Education
STRA
$14.6M
4
C icon
Citigroup
C
$14.3M
5
PYPL icon
PayPal
PYPL
$14M

Top Sells

1
CRM icon
Salesforce
CRM
$10.4M
2
CRTO icon
Criteo
CRTO
$8.5M
3
LOGI icon
Logitech
LOGI
$7.55M
4
NDAQ icon
Nasdaq
NDAQ
$7.23M
5
KMI icon
Kinder Morgan
KMI
$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$3.07B
$8.24M 0.19%
179,790
+8,610
+5% +$395K
HON icon
127
Honeywell
HON
$136B
$7.4M 0.17%
33,738
+2,263
+7% +$496K
LI icon
128
Li Auto
LI
$24.1B
$7.23M 0.17%
206,907
-22,687
-10% -$793K
WMT icon
129
Walmart
WMT
$813B
$7.21M 0.17%
153,393
-13,125
-8% -$617K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$7.15M 0.17%
129,717
-14,754
-10% -$814K
SE icon
131
Sea Limited
SE
$114B
$7.14M 0.16%
26,017
-2,998
-10% -$823K
UNP icon
132
Union Pacific
UNP
$129B
$7.1M 0.16%
32,274
+7,935
+33% +$1.75M
TDOC icon
133
Teladoc Health
TDOC
$1.38B
$7.03M 0.16%
42,300
+14,484
+52% +$2.41M
XYL icon
134
Xylem
XYL
$34B
$6.97M 0.16%
58,082
+1,936
+3% +$232K
IQV icon
135
IQVIA
IQV
$31.9B
$6.89M 0.16%
+28,426
New +$6.89M
MA icon
136
Mastercard
MA
$531B
$6.53M 0.15%
17,875
-2,481
-12% -$906K
ISRG icon
137
Intuitive Surgical
ISRG
$168B
$6.36M 0.15%
20,763
+1,497
+8% +$459K
ADSK icon
138
Autodesk
ADSK
$69.6B
$6.32M 0.15%
21,636
+8,937
+70% +$2.61M
DHR icon
139
Danaher
DHR
$142B
$6.24M 0.14%
26,209
-4,546
-15% -$1.08M
KO icon
140
Coca-Cola
KO
$290B
$6.17M 0.14%
113,981
-5,094
-4% -$276K
OIH icon
141
VanEck Oil Services ETF
OIH
$880M
$6.13M 0.14%
28,014
+6,862
+32% +$1.5M
EQIX icon
142
Equinix
EQIX
$74.4B
$6.11M 0.14%
7,613
-917
-11% -$736K
DNLI icon
143
Denali Therapeutics
DNLI
$2.27B
$6.06M 0.14%
77,200
+20,200
+35% +$1.58M
MO icon
144
Altria Group
MO
$110B
$5.98M 0.14%
125,500
– –
BLK icon
145
Blackrock
BLK
$171B
$5.96M 0.14%
6,813
-4,838
-42% -$4.23M
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.87B
$5.78M 0.13%
+74,360
New +$5.78M
FCX icon
147
Freeport-McMoran
FCX
$66.5B
$5.62M 0.13%
151,413
-8,115
-5% -$301K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$7.91B
$5.6M 0.13%
68,051
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$101B
$5.6M 0.13%
27,777
+506
+2% +$102K
NFLX icon
150
Netflix
NFLX
$530B
$5.47M 0.13%
10,357
-2,182
-17% -$1.15M
4 5
6
7 8