EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$28.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
234
Reduced
228
Closed
62

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$43.1M
2
MDT icon
Medtronic
MDT
$21.1M
3
VZ icon
Verizon
VZ
$19.1M
4
MTCH icon
Match Group
MTCH
$18.6M
5
PKX icon
POSCO
PKX
$18.4M

Top Sells

1
SLB icon
Schlumberger
SLB
$24.5M
2
FORG
ForgeRock, Inc.
FORG
$24M
3
STRA icon
Strategic Education
STRA
$15.8M
4
STLA icon
Stellantis
STLA
$15.4M
5
LH icon
Labcorp
LH
$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$95.6B
$5.73M 0.13%
35,671
+2,940
+9% +$472K
BIDU icon
152
Baidu
BIDU
$35.1B
$5.56M 0.13%
48,621
+7,582
+18% +$867K
PANW icon
153
Palo Alto Networks
PANW
$130B
$5.54M 0.13%
79,356
+56,690
+250% +$3.96M
DIS icon
154
Walt Disney
DIS
$212B
$5.34M 0.12%
61,499
-9,174
-13% -$797K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$5.2M 0.12%
40,449
+40,046
+9,937% +$5.15M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5.19M 0.12%
80,035
-620
-0.8% -$40.2K
TSM icon
157
TSMC
TSM
$1.26T
$5.08M 0.12%
68,186
+10,747
+19% +$801K
BNTX icon
158
BioNTech
BNTX
$27B
$4.93M 0.11%
32,785
+31,980
+3,973% +$4.8M
ABBV icon
159
AbbVie
ABBV
$375B
$4.79M 0.11%
29,639
+2,482
+9% +$401K
WPM icon
160
Wheaton Precious Metals
WPM
$47.3B
$4.78M 0.11%
122,382
-22,456
-16% -$878K
ECL icon
161
Ecolab
ECL
$77.6B
$4.74M 0.11%
32,547
+1,446
+5% +$210K
NTES icon
162
NetEase
NTES
$85B
$4.56M 0.11%
62,746
-1,425
-2% -$103K
FRC
163
DELISTED
First Republic Bank
FRC
$4.43M 0.1%
36,328
+7,657
+27% +$933K
SBUX icon
164
Starbucks
SBUX
$97.1B
$4.39M 0.1%
44,291
+566
+1% +$56.1K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.38M 0.1%
68,051
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$76.7B
$4.31M 0.1%
22,871
+2,830
+14% +$534K
CNI icon
167
Canadian National Railway
CNI
$60.3B
$4.3M 0.1%
36,194
+70
+0.2% +$8.32K
BLK icon
168
Blackrock
BLK
$170B
$4.29M 0.1%
6,049
-922
-13% -$653K
ADBE icon
169
Adobe
ADBE
$148B
$4.23M 0.1%
12,573
+3,544
+39% +$1.19M
APD icon
170
Air Products & Chemicals
APD
$64.5B
$4.13M 0.1%
13,395
-318
-2% -$98K
IBM icon
171
IBM
IBM
$232B
$3.99M 0.09%
28,290
+3,129
+12% +$441K
AEM icon
172
Agnico Eagle Mines
AEM
$76.3B
$3.79M 0.09%
72,992
-2,671
-4% -$139K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.62M 0.08%
98,150
-174
-0.2% -$6.43K
PWR icon
174
Quanta Services
PWR
$55.5B
$3.61M 0.08%
25,338
– –
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.61M 0.08%
8,145
– –
5 6
7
8 9