EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$223M
Cap. Flow %
3.55%
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37

Top Buys

1
WK icon
Workiva
WK
+$88.7M
2
ILMN icon
Illumina
ILMN
+$79.5M
3
BRKR icon
Bruker
BRKR
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$33.7M
3
VZ icon
Verizon
VZ
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
126
Equinix
EQIX
$76.3B
$9.61M 0.15%
12,078
-357
-3% -$284K
AWK icon
127
American Water Works
AWK
$27.3B
$9.55M 0.15%
68,657
-5,245
-7% -$730K
SPGI icon
128
S&P Global
SPGI
$167B
$9.55M 0.15%
18,104
+1,177
+7% +$621K
CLF icon
129
Cleveland-Cliffs
CLF
$5.35B
$9.5M 0.15%
1,250,000
+70,000
+6% +$532K
DE icon
130
Deere & Co
DE
$129B
$9.33M 0.15%
18,351
-1,525
-8% -$775K
CBOE icon
131
Cboe Global Markets
CBOE
$24.3B
$8.6M 0.14%
36,882
+739
+2% +$172K
XYL icon
132
Xylem
XYL
$33.5B
$8.52M 0.14%
65,841
+7,945
+14% +$1.03M
ITW icon
133
Illinois Tool Works
ITW
$76.4B
$8.43M 0.13%
34,104
+8,070
+31% +$2M
AMAT icon
134
Applied Materials
AMAT
$130B
$8.27M 0.13%
45,165
+1,002
+2% +$183K
MCD icon
135
McDonald's
MCD
$223B
$8.24M 0.13%
28,199
+11,063
+65% +$3.23M
HAL icon
136
Halliburton
HAL
$18.5B
$8.15M 0.13%
400,000
-30,000
-7% -$611K
ACN icon
137
Accenture
ACN
$157B
$7.99M 0.13%
26,734
-220
-0.8% -$65.8K
GIS icon
138
General Mills
GIS
$26.9B
$7.98M 0.13%
154,000
+148,250
+2,578% +$7.68M
BSX icon
139
Boston Scientific
BSX
$160B
$7.96M 0.13%
74,105
-33,569
-31% -$3.61M
ORCL icon
140
Oracle
ORCL
$678B
$7.94M 0.13%
36,317
-2,450
-6% -$536K
WPM icon
141
Wheaton Precious Metals
WPM
$47.5B
$7.85M 0.13%
87,387
+10,316
+13% +$926K
UNH icon
142
UnitedHealth
UNH
$315B
$7.84M 0.13%
25,125
-22,676
-47% -$7.07M
IONS icon
143
Ionis Pharmaceuticals
IONS
$10.3B
$7.81M 0.12%
197,600
+73,400
+59% +$2.9M
CME icon
144
CME Group
CME
$94.3B
$7.64M 0.12%
+27,727
New +$7.64M
BIIB icon
145
Biogen
BIIB
$21.1B
$7.5M 0.12%
59,680
-390
-0.6% -$49K
MA icon
146
Mastercard
MA
$528B
$7.21M 0.12%
12,838
+322
+3% +$181K
MSCI icon
147
MSCI
MSCI
$44B
$7.19M 0.11%
12,461
+179
+1% +$103K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41B
$6.92M 0.11%
35,431
-9,123
-20% -$1.78M
ALC icon
149
Alcon
ALC
$39B
$6.86M 0.11%
77,894
+22,217
+40% +$1.96M
AMD icon
150
Advanced Micro Devices
AMD
$253B
$6.84M 0.11%
48,196
+766
+2% +$109K
4 5
6
7 8