EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$79.5M
3
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
+$55.2M
2
+$33.7M
3
+$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 Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$138B
$6.64M 0.11%
17,166
-14,239
ICLR icon
152
Icon
ICLR
$14.7B
$6.59M 0.11%
45,302
+222
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$6.52M 0.1%
78,935
PCOR icon
154
Procore
PCOR
$10.6B
$6.49M 0.1%
94,812
-1,529
UBER icon
155
Uber
UBER
$193B
$6.43M 0.1%
68,900
+24,306
TRMB icon
156
Trimble
TRMB
$18.5B
$6.21M 0.1%
81,745
-19,079
SMH icon
157
VanEck Semiconductor ETF
SMH
$34.9B
$6.18M 0.1%
22,145
-539
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$25.6B
$6.16M 0.1%
72,653
EXC icon
159
Exelon
EXC
$47.8B
$6.14M 0.1%
141,446
+4,444
BKR icon
160
Baker Hughes
BKR
$44B
$6.08M 0.1%
158,552
+96,534
AU icon
161
AngloGold Ashanti
AU
$39.6B
$6.02M 0.1%
133,642
+11,311
RACE icon
162
Ferrari
RACE
$69.8B
$6M 0.1%
12,305
+71
CDNS icon
163
Cadence Design Systems
CDNS
$88.4B
$5.85M 0.09%
18,996
+2,104
NDAQ icon
164
Nasdaq
NDAQ
$50.5B
$5.7M 0.09%
63,728
-4,745
DELL icon
165
Dell
DELL
$101B
$5.67M 0.09%
46,271
+2,459
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.62M 0.09%
68,331
DXCM icon
167
DexCom
DXCM
$26B
$5.57M 0.09%
63,800
+62,450
KGC icon
168
Kinross Gold
KGC
$33.6B
$5.39M 0.09%
346,610
+23,748
ABBV icon
169
AbbVie
ABBV
$401B
$5.34M 0.09%
28,745
-2,326
TSLA icon
170
Tesla
TSLA
$1.43T
$5.26M 0.08%
16,544
+1,125
KKR icon
171
KKR & Co
KKR
$105B
$5.06M 0.08%
38,027
+9,175
NTES icon
172
NetEase
NTES
$94.1B
$5.03M 0.08%
37,400
-3,700
TNDM icon
173
Tandem Diabetes Care
TNDM
$1.03B
$4.89M 0.08%
262,600
+10,000
A icon
174
Agilent Technologies
A
$40B
$4.8M 0.08%
40,657
+2,958
DIS icon
175
Walt Disney
DIS
$198B
$4.76M 0.08%
38,362
-221,851
5 6
7
8 9