EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
Cap. Flow
-$239M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39

Top Buys

1
EQR icon
Equity Residential
EQR
$32.7M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$29.2M
3
AKAM icon
Akamai
AKAM
$26.8M
4
TJX icon
TJX Companies
TJX
$24.7M
5
GRAB icon
Grab
GRAB
$20M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$39.7M
2
VEEV icon
Veeva Systems
VEEV
$36.6M
3
BAC icon
Bank of America
BAC
$29.2M
4
GWRE icon
Guidewire Software
GWRE
$27.4M
5
FI icon
Fiserv
FI
$25.7M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.38%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$130B
$9.47M 0.16%
52,042
-4,372
-8% -$796K
ABT icon
127
Abbott
ABT
$231B
$9.38M 0.16%
82,955
+1,325
+2% +$150K
CSCO icon
128
Cisco
CSCO
$264B
$9.36M 0.16%
158,108
-38,535
-20% -$2.28M
PEP icon
129
PepsiCo
PEP
$200B
$9.31M 0.16%
61,239
+4,230
+7% +$643K
CG icon
130
Carlyle Group
CG
$23.1B
$9.28M 0.16%
183,744
+29,991
+20% +$1.51M
BIIB icon
131
Biogen
BIIB
$20.6B
$9.19M 0.16%
60,070
– –
AWK icon
132
American Water Works
AWK
$28B
$8.68M 0.15%
69,721
+175
+0.3% +$21.8K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41B
$8.25M 0.14%
43,232
-7,196
-14% -$1.37M
DHR icon
134
Danaher
DHR
$143B
$8.02M 0.14%
34,959
-4,067
-10% -$934K
IBM icon
135
IBM
IBM
$232B
$7.99M 0.14%
36,329
-6,573
-15% -$1.44M
PCOR icon
136
Procore
PCOR
$10.5B
$7.92M 0.14%
105,707
-2,007
-2% -$150K
TRMB icon
137
Trimble
TRMB
$19.2B
$7.62M 0.13%
107,796
-23,132
-18% -$1.63M
HD icon
138
Home Depot
HD
$417B
$7.43M 0.13%
19,096
-574
-3% -$223K
MSCI icon
139
MSCI
MSCI
$42.9B
$7.21M 0.12%
12,011
-150
-1% -$90K
AMD icon
140
Advanced Micro Devices
AMD
$245B
$7.2M 0.12%
59,568
-49,706
-45% -$6M
ICLR icon
141
Icon
ICLR
$13.6B
$7.03M 0.12%
+33,510
New +$7.03M
PYPL icon
142
PayPal
PYPL
$65.2B
$6.84M 0.12%
80,084
+38,021
+90% +$3.25M
MRVL icon
143
Marvell Technology
MRVL
$54.6B
$6.72M 0.12%
60,868
-54,005
-47% -$5.96M
SPGI icon
144
S&P Global
SPGI
$164B
$6.72M 0.12%
13,493
-1,173
-8% -$584K
XYL icon
145
Xylem
XYL
$34.2B
$6.61M 0.11%
56,972
-2,881
-5% -$334K
GERN icon
146
Geron
GERN
$893M
$6.55M 0.11%
1,850,000
+150,000
+9% +$531K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$83.3B
$6.28M 0.11%
118,440
+8,210
+7% +$436K
CBOE icon
148
Cboe Global Markets
CBOE
$24.3B
$6.27M 0.11%
32,093
+20,796
+184% +$4.06M
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.22M 0.11%
72,653
+248
+0.3% +$21.2K
TSLA icon
150
Tesla
TSLA
$1.13T
$6.15M 0.11%
15,238
-3,549
-19% -$1.43M
4 5
6
7 8