EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
Cap. Flow
-$151M
Cap. Flow %
-5.97%
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$18.7M
2
JWN
Nordstrom
JWN
$13.6M
3
WM icon
Waste Management
WM
$9.88M
4
MRK icon
Merck
MRK
$9.62M
5
JD icon
JD.com
JD
$6.55M

Top Sells

1
FDX icon
FedEx
FDX
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
$14.8M
5
GLD icon
SPDR Gold Trust
GLD
$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$7.91B
$3.27M 0.13%
48,041
– –
MELI icon
152
Mercado Libre
MELI
$120B
$3.21M 0.13%
2,968
-1,466
-33% -$1.59M
DHR icon
153
Danaher
DHR
$142B
$3.15M 0.12%
16,503
+445
+3% +$85K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$3.11M 0.12%
550,015
+89,500
+19% +$506K
MCD icon
155
McDonald's
MCD
$222B
$3.07M 0.12%
13,987
+1,218
+10% +$267K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.32B
$3.06M 0.12%
65,840
+7,277
+12% +$339K
SLV icon
157
iShares Silver Trust
SLV
$20.3B
$3.02M 0.12%
139,405
+104,405
+298% +$2.26M
PVG
158
DELISTED
PRETIUM RESOURCES INC.
PVG
$3M 0.12%
236,030
+15,000
+7% +$191K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.91M 0.12%
60,000
+5,040
+9% +$245K
AGI icon
160
Alamos Gold
AGI
$13.8B
$2.8M 0.11%
320,000
+72,800
+29% +$638K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$22.2B
$2.8M 0.11%
35,028
+522
+2% +$41.7K
FLR icon
162
Fluor
FLR
$6.66B
$2.77M 0.11%
314,530
-5,470
-2% -$48.2K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$101B
$2.75M 0.11%
10,117
– –
CLOU icon
164
Global X Cloud Computing ETF
CLOU
$316M
$2.69M 0.11%
112,423
-8,582
-7% -$205K
MRVL icon
165
Marvell Technology
MRVL
$56.7B
$2.57M 0.1%
64,834
+34,737
+115% +$1.38M
TWLO icon
166
Twilio
TWLO
$16.7B
$2.47M 0.1%
9,997
+9,328
+1,394% +$2.3M
EQX icon
167
Equinox Gold
EQX
$7.75B
$2.43M 0.1%
208,804
– –
BTG icon
168
B2Gold
BTG
$5.68B
$2.38M 0.09%
366,800
– –
ISRG icon
169
Intuitive Surgical
ISRG
$168B
$2.38M 0.09%
10,041
+2,187
+28% +$517K
TME icon
170
Tencent Music
TME
$37.8B
$2.37M 0.09%
160,550
+2,400
+2% +$35.4K
TGT icon
171
Target
TGT
$41.7B
$2.35M 0.09%
14,929
-6,208
-29% -$977K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$2.31M 0.09%
28,541
+875
+3% +$70.9K
MLM icon
173
Martin Marietta Materials
MLM
$37.8B
$2.29M 0.09%
9,748
-3,022
-24% -$711K
XYL icon
174
Xylem
XYL
$34B
$2.21M 0.09%
26,316
+5,981
+29% +$503K
TRMB icon
175
Trimble
TRMB
$19.3B
$2.19M 0.09%
45,038
+8,880
+25% +$432K
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7
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