EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
Cap. Flow
-$144M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45

Top Buys

1
DOCS icon
Doximity
DOCS
$26.7M
2
KVUE icon
Kenvue
KVUE
$24.7M
3
VZ icon
Verizon
VZ
$20.9M
4
PFE icon
Pfizer
PFE
$17.1M
5
MCD icon
McDonald's
MCD
$16.6M

Top Sells

1
SLB icon
Schlumberger
SLB
$21M
2
AMGN icon
Amgen
AMGN
$16.6M
3
GE icon
GE Aerospace
GE
$12.2M
4
AAPL icon
Apple
AAPL
$12.1M
5
BKR icon
Baker Hughes
BKR
$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$164B
$9.16M 0.18%
25,061
-1,392
-5% -$509K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.08M 0.18%
182,259
+24,402
+15% +$1.22M
QCOM icon
128
Qualcomm
QCOM
$172B
$8.94M 0.18%
80,507
+1,045
+1% +$116K
GLD icon
129
SPDR Gold Trust
GLD
$112B
$8.8M 0.18%
51,356
– –
WBD icon
130
Warner Bros
WBD
$30B
$8.71M 0.18%
802,213
-354
-0% -$3.84K
PANW icon
131
Palo Alto Networks
PANW
$130B
$8.6M 0.17%
73,358
-17,594
-19% -$2.06M
TRMB icon
132
Trimble
TRMB
$19.2B
$8.59M 0.17%
159,556
-4,766
-3% -$257K
NKE icon
133
Nike
NKE
$109B
$8.47M 0.17%
88,613
-5,125
-5% -$490K
EDU icon
134
New Oriental
EDU
$7.98B
$8.4M 0.17%
143,419
-41,432
-22% -$2.43M
PDD icon
135
Pinduoduo
PDD
$177B
$8.22M 0.17%
83,797
-22,522
-21% -$2.21M
ADSK icon
136
Autodesk
ADSK
$69.5B
$8.02M 0.16%
38,738
-3,965
-9% -$820K
AWK icon
137
American Water Works
AWK
$28B
$7.81M 0.16%
63,101
-3,916
-6% -$485K
HPE icon
138
Hewlett Packard
HPE
$31B
$7.68M 0.15%
442,257
– –
AMD icon
139
Advanced Micro Devices
AMD
$245B
$7.54M 0.15%
73,368
-56,721
-44% -$5.83M
LOGI icon
140
Logitech
LOGI
$15.8B
$7.07M 0.14%
102,020
-2,996
-3% -$208K
PACB icon
141
Pacific Biosciences
PACB
$381M
$6.74M 0.14%
806,900
+379,400
+89% +$3.17M
BK icon
142
Bank of New York Mellon
BK
$73.1B
$6.53M 0.13%
153,145
– –
IBM icon
143
IBM
IBM
$232B
$6.39M 0.13%
45,574
+1,838
+4% +$258K
MA icon
144
Mastercard
MA
$528B
$6.36M 0.13%
16,061
-458
-3% -$181K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$5.98M 0.12%
19,905
-1,068
-5% -$321K
XYL icon
146
Xylem
XYL
$34.2B
$5.83M 0.12%
64,059
-2,959
-4% -$269K
CERT icon
147
Certara
CERT
$1.69B
$5.79M 0.12%
398,480
+44,140
+12% +$642K
CDNS icon
148
Cadence Design Systems
CDNS
$95.6B
$5.73M 0.12%
24,465
-5,161
-17% -$1.21M
U icon
149
Unity
U
$18.5B
$5.43M 0.11%
173,063
+70,711
+69% +$2.22M
NTES icon
150
NetEase
NTES
$85B
$5.31M 0.11%
53,031
-19,030
-26% -$1.91M
4 5
6
7 8