EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
Cap. Flow
+$228M
Cap. Flow %
5.25%
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$21.4M
2
UNH icon
UnitedHealth
UNH
$14.9M
3
STRA icon
Strategic Education
STRA
$14.6M
4
C icon
Citigroup
C
$14.3M
5
PYPL icon
PayPal
PYPL
$14M

Top Sells

1
CRM icon
Salesforce
CRM
$10.4M
2
CRTO icon
Criteo
CRTO
$8.5M
3
LOGI icon
Logitech
LOGI
$7.55M
4
NDAQ icon
Nasdaq
NDAQ
$7.23M
5
KMI icon
Kinder Morgan
KMI
$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$10.1B
$5.43M 0.13%
8,882
-771
-8% -$471K
AWK icon
152
American Water Works
AWK
$28B
$5.39M 0.12%
34,948
+8,649
+33% +$1.33M
SPG icon
153
Simon Property Group
SPG
$59.5B
$5.36M 0.12%
41,093
-534
-1% -$69.7K
TMUS icon
154
T-Mobile US
TMUS
$284B
$5.12M 0.12%
35,314
+34,009
+2,606% +$4.93M
BSAC icon
155
Banco Santander Chile
BSAC
$12.1B
$5.02M 0.12%
252,800
+60,000
+31% +$1.19M
B
156
Barrick Mining Corporation
B
$48.5B
$4.97M 0.11%
240,231
+20,000
+9% +$414K
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.9B
$4.94M 0.11%
145,424
+4,202
+3% +$143K
WB icon
158
Weibo
WB
$2.87B
$4.86M 0.11%
92,363
– –
MMM icon
159
3M
MMM
$82.7B
$4.79M 0.11%
28,848
+5,994
+26% +$995K
TGT icon
160
Target
TGT
$42.3B
$4.67M 0.11%
19,320
+2,052
+12% +$496K
CHGG icon
161
Chegg
CHGG
$185M
$4.49M 0.1%
54,057
+12,279
+29% +$1.02M
MCHI icon
162
iShares MSCI China ETF
MCHI
$7.91B
$4.46M 0.1%
54,124
-165
-0.3% -$13.6K
MELI icon
163
Mercado Libre
MELI
$123B
$4.45M 0.1%
2,854
+515
+22% +$802K
EL icon
164
Estee Lauder
EL
$32.1B
$4.41M 0.1%
13,857
+28
+0.2% +$8.91K
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.35M 0.1%
98,150
– –
BSX icon
166
Boston Scientific
BSX
$159B
$4.27M 0.1%
+99,785
New +$4.27M
CRWD icon
167
CrowdStrike
CRWD
$105B
$4.23M 0.1%
16,834
+1,782
+12% +$448K
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$4.15M 0.1%
30,338
+13,008
+75% +$1.78M
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.99B
$4.15M 0.1%
25,637
+19,431
+313% +$3.15M
SEDG icon
170
SolarEdge
SEDG
$2.04B
$4.15M 0.1%
15,005
+11,931
+388% +$3.3M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$76.7B
$4.07M 0.09%
29,050
+9,214
+46% +$1.29M
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.06M 0.09%
57,374
-923
-2% -$65.3K
TFC icon
173
Truist Financial
TFC
$60B
$4.03M 0.09%
72,640
+6,559
+10% +$364K
GPN icon
174
Global Payments
GPN
$21.3B
$3.97M 0.09%
21,179
-1,057
-5% -$198K
TER icon
175
Teradyne
TER
$19.1B
$3.84M 0.09%
28,635
+306
+1% +$41K
5 6
7
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