EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$174M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$31.5M
2
TOST icon
Toast
TOST
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.3M
4
MTZ icon
MasTec
MTZ
$20.9M
5
BAC icon
Bank of America
BAC
$19.4M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$74.8M
2
VMW
VMware, Inc
VMW
$24.3M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$20.3M
4
MRO
Marathon Oil Corporation
MRO
$19.6M
5
ADP icon
Automatic Data Processing
ADP
$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$67.9B
$5.21M 0.13%
30,274
+662
+2% +$114K
DD icon
152
DuPont de Nemours
DD
$31.6B
$5.12M 0.12%
92,053
+654
+0.7% +$36.3K
NTES icon
153
NetEase
NTES
$85.4B
$4.89M 0.12%
52,405
+5,010
+11% +$468K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.7M 0.11%
56,730
+55,386
+4,121% +$4.59M
EQIX icon
155
Equinix
EQIX
$74.6B
$4.7M 0.11%
7,147
+553
+8% +$363K
BILI icon
156
Bilibili
BILI
$9.2B
$4.66M 0.11%
182,074
+53,440
+42% +$1.37M
QCOM icon
157
Qualcomm
QCOM
$170B
$4.65M 0.11%
36,423
+4,978
+16% +$636K
WPM icon
158
Wheaton Precious Metals
WPM
$46.5B
$4.59M 0.11%
127,500
+31,476
+33% +$1.13M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.52M 0.11%
112,676
-48,504
-30% -$1.94M
TFC icon
160
Truist Financial
TFC
$59.8B
$4.43M 0.11%
93,410
-23,578
-20% -$1.12M
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.32M 0.1%
68,016
-35
-0.1% -$2.22K
PDD icon
162
Pinduoduo
PDD
$177B
$4.3M 0.1%
69,554
+45,400
+188% +$2.81M
BLK icon
163
Blackrock
BLK
$170B
$4.28M 0.1%
7,030
+1,134
+19% +$691K
TFX icon
164
Teleflex
TFX
$5.57B
$4.21M 0.1%
17,120
-10,190
-37% -$2.51M
PYPL icon
165
PayPal
PYPL
$66.5B
$4.12M 0.1%
59,043
-98,646
-63% -$6.89M
GWRE icon
166
Guidewire Software
GWRE
$18.5B
$4.11M 0.1%
57,931
+11,607
+25% +$824K
ABBV icon
167
AbbVie
ABBV
$374B
$4.06M 0.1%
26,538
+4,300
+19% +$658K
AVGO icon
168
Broadcom
AVGO
$1.42T
$4.03M 0.1%
8,297
+2,062
+33% +$1M
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.02M 0.1%
98,324
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$77.9B
$4.01M 0.1%
24,588
-6,475
-21% -$1.06M
B
171
Barrick Mining Corporation
B
$46.3B
$3.97M 0.1%
225,004
-27,559
-11% -$486K
SEDG icon
172
SolarEdge
SEDG
$1.97B
$3.89M 0.09%
14,228
-185
-1% -$50.6K
FRC
173
DELISTED
First Republic Bank
FRC
$3.89M 0.09%
26,997
+14,137
+110% +$2.04M
UNP icon
174
Union Pacific
UNP
$132B
$3.79M 0.09%
17,748
-13,208
-43% -$2.82M
PWR icon
175
Quanta Services
PWR
$55.8B
$3.73M 0.09%
29,743
-2,922
-9% -$366K
5 6
7
8 9