EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$121M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$84.1M
2
PACB icon
Pacific Biosciences
PACB
$35.7M
3
MTCH icon
Match Group
MTCH
$34.2M
4
AKAM icon
Akamai
AKAM
$29.4M
5
NVDA icon
NVIDIA
NVDA
$28.9M

Top Sells

1
CNC icon
Centene
CNC
$63.6M
2
PKX icon
POSCO
PKX
$37M
3
TOST icon
Toast
TOST
$35.9M
4
RDNT icon
RadNet
RDNT
$32.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$32.6M

Sector Composition

1 Technology 22.27%
2 Healthcare 19.77%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
151
NetEase
NTES
$85B
$5.78M 0.1%
55,831
+630
+1% +$65.2K
RACE icon
152
Ferrari
RACE
$87.1B
$5.76M 0.1%
13,210
-1,397
-10% -$609K
EQIX icon
153
Equinix
EQIX
$75.7B
$5.63M 0.09%
6,825
+5,294
+346% +$4.37M
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$5.42M 0.09%
20,193
+60
+0.3% +$16.1K
STZ icon
155
Constellation Brands
STZ
$26.2B
$5.37M 0.09%
19,773
+18,509
+1,464% +$5.03M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5.36M 0.09%
79,145
– –
ZGN icon
157
Zegna
ZGN
$2.29B
$5.27M 0.09%
360,000
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5.17M 0.09%
68,051
– –
TCOM icon
159
Trip.com Group
TCOM
$47.6B
$5.16M 0.09%
117,610
+13,010
+12% +$571K
MMC icon
160
Marsh & McLennan
MMC
$100B
$5.14M 0.09%
+24,936
New +$5.14M
ECL icon
161
Ecolab
ECL
$77.6B
$5.01M 0.08%
21,701
-1,273
-6% -$294K
NEM icon
162
Newmont
NEM
$83.7B
$4.85M 0.08%
135,259
+45,879
+51% +$1.64M
A icon
163
Agilent Technologies
A
$36.5B
$4.73M 0.08%
32,500
-714
-2% -$104K
WMT icon
164
Walmart
WMT
$801B
$4.66M 0.08%
77,417
-162,760
-68% -$9.79M
TME icon
165
Tencent Music
TME
$37.7B
$4.5M 0.08%
402,560
-42,200
-9% -$472K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.49M 0.08%
87,638
-25,894
-23% -$1.33M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.36M 0.07%
106,253
-7,902
-7% -$325K
MU icon
168
Micron Technology
MU
$147B
$4.35M 0.07%
36,875
+32,795
+804% +$3.87M
CRM icon
169
Salesforce
CRM
$239B
$4.32M 0.07%
14,336
-2,071
-13% -$624K
CL icon
170
Colgate-Palmolive
CL
$68.8B
$4.24M 0.07%
47,098
+703
+2% +$63.3K
DNLI icon
171
Denali Therapeutics
DNLI
$2.26B
$4.22M 0.07%
205,680
+40,000
+24% +$821K
CG icon
172
Carlyle Group
CG
$23.1B
$4.2M 0.07%
89,549
+88,509
+8,510% +$4.15M
IBIT icon
173
iShares Bitcoin Trust
IBIT
$83.3B
$4.19M 0.07%
+103,600
New +$4.19M
TAL icon
174
TAL Education Group
TAL
$6.17B
$4.19M 0.07%
369,300
+2,800
+0.8% +$31.8K
CAT icon
175
Caterpillar
CAT
$198B
$4.04M 0.07%
11,031
-4,424
-29% -$1.62M
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7
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