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
ETN icon
126
Eaton
ETN
$140B
$9.37M 0.17%
34,468
+31,960
+1,274% +$8.69M
CRWD icon
127
CrowdStrike
CRWD
$109B
$9.36M 0.17%
26,540
-7,518
-22% -$2.65M
DE icon
128
Deere & Co
DE
$129B
$9.33M 0.16%
19,876
-12,758
-39% -$5.99M
SPGI icon
129
S&P Global
SPGI
$168B
$8.6M 0.15%
16,927
+3,434
+25% +$1.74M
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.3B
$8.49M 0.15%
44,554
+1,322
+3% +$252K
TT icon
131
Trane Technologies
TT
$92.3B
$8.49M 0.15%
+25,187
New +$8.49M
ACN icon
132
Accenture
ACN
$152B
$8.41M 0.15%
26,954
-3,483
-11% -$1.09M
CG icon
133
Carlyle Group
CG
$24.4B
$8.4M 0.15%
192,657
+8,913
+5% +$389K
BIIB icon
134
Biogen
BIIB
$21.8B
$8.22M 0.15%
60,070
– –
CBOE icon
135
Cboe Global Markets
CBOE
$24.7B
$8.18M 0.14%
36,143
+4,050
+13% +$916K
HD icon
136
Home Depot
HD
$421B
$8.03M 0.14%
21,924
+2,828
+15% +$1.04M
PANW icon
137
Palo Alto Networks
PANW
$133B
$7.9M 0.14%
46,319
-5,723
-11% -$977K
ICLR icon
138
Icon
ICLR
$13.6B
$7.89M 0.14%
45,080
+11,570
+35% +$2.02M
BNTX icon
139
BioNTech
BNTX
$25.1B
$7.5M 0.13%
82,310
-15,000
-15% -$1.37M
MSCI icon
140
MSCI
MSCI
$45.3B
$6.95M 0.12%
12,282
+271
+2% +$153K
XYL icon
141
Xylem
XYL
$34.5B
$6.92M 0.12%
57,896
+924
+2% +$110K
MA icon
142
Mastercard
MA
$532B
$6.86M 0.12%
12,516
+1,181
+10% +$647K
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.79M 0.12%
72,653
– –
AEM icon
144
Agnico Eagle Mines
AEM
$77.2B
$6.7M 0.12%
61,699
+11,912
+24% +$1.29M
TRMB icon
145
Trimble
TRMB
$19.7B
$6.62M 0.12%
100,824
-6,972
-6% -$458K
ABBV icon
146
AbbVie
ABBV
$389B
$6.51M 0.11%
31,071
+4,409
+17% +$924K
ITW icon
147
Illinois Tool Works
ITW
$77.6B
$6.46M 0.11%
26,034
+2,515
+11% +$624K
AMAT icon
148
Applied Materials
AMAT
$136B
$6.41M 0.11%
44,163
+28,477
+182% +$4.13M
PCOR icon
149
Procore
PCOR
$10.6B
$6.36M 0.11%
96,341
-9,366
-9% -$618K
EXC icon
150
Exelon
EXC
$43.9B
$6.31M 0.11%
137,002
+10,764
+9% +$496K
4 5
6
7 8