EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45

Top Buys

1
SLB icon
Schlumberger
SLB
$61.5M
2
AKAM icon
Akamai
AKAM
$54.3M
3
NDAQ icon
Nasdaq
NDAQ
$53.1M
4
LLY icon
Eli Lilly
LLY
$39.6M
5
TDY icon
Teledyne Technologies
TDY
$37.7M

Top Sells

1
NTAP icon
NetApp
NTAP
$67.6M
2
RDNT icon
RadNet
RDNT
$51.5M
3
BAC icon
Bank of America
BAC
$49M
4
GWRE icon
Guidewire Software
GWRE
$30.8M
5
UNH icon
UnitedHealth
UNH
$26.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 18.06%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
151
Ferrari
RACE
$87.1B
$5.77M 0.1%
14,152
+942
+7% +$384K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.73M 0.1%
61,233
-3,479
-5% -$326K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5.7M 0.1%
79,145
– –
UPS icon
154
United Parcel Service
UPS
$72.1B
$5.54M 0.09%
40,478
+39,578
+4,398% +$5.42M
BILI icon
155
Bilibili
BILI
$9.25B
$5.4M 0.09%
349,464
+25,529
+8% +$394K
MA icon
156
Mastercard
MA
$528B
$5.34M 0.09%
12,096
-706
-6% -$311K
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$5.29M 0.09%
22,304
+2,111
+10% +$500K
JNJ icon
158
Johnson & Johnson
JNJ
$430B
$5.26M 0.09%
36,002
-29,005
-45% -$4.24M
TME icon
159
Tencent Music
TME
$37.7B
$5.25M 0.09%
373,750
-28,810
-7% -$405K
WDC icon
160
Western Digital
WDC
$31.9B
$5.14M 0.09%
89,719
+58,752
+190% +$3.36M
CG icon
161
Carlyle Group
CG
$23.1B
$5.08M 0.09%
126,540
+36,991
+41% +$1.49M
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5.05M 0.09%
68,051
– –
CL icon
163
Colgate-Palmolive
CL
$68.8B
$5.02M 0.09%
51,723
+4,625
+10% +$449K
ECL icon
164
Ecolab
ECL
$77.6B
$4.91M 0.08%
20,645
-1,056
-5% -$251K
PG icon
165
Procter & Gamble
PG
$375B
$4.83M 0.08%
29,281
-9,702
-25% -$1.6M
A icon
166
Agilent Technologies
A
$36.5B
$4.78M 0.08%
36,882
+4,382
+13% +$568K
DNLI icon
167
Denali Therapeutics
DNLI
$2.26B
$4.78M 0.08%
205,680
– –
EL icon
168
Estee Lauder
EL
$32.1B
$4.54M 0.08%
42,626
-70,849
-62% -$7.54M
CNI icon
169
Canadian National Railway
CNI
$60.3B
$4.33M 0.07%
36,711
+11,910
+48% +$1.4M
ZGN icon
170
Zegna
ZGN
$2.29B
$4.26M 0.07%
360,000
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.22M 0.07%
99,129
-7,124
-7% -$303K
AVGO icon
172
Broadcom
AVGO
$1.58T
$4.11M 0.07%
25,630
+13,530
+112% +$2.17M
PDD icon
173
Pinduoduo
PDD
$177B
$4.11M 0.07%
30,940
-20
-0.1% -$2.66K
TSLA icon
174
Tesla
TSLA
$1.13T
$4.07M 0.07%
20,552
+148
+0.7% +$29.3K
TAL icon
175
TAL Education Group
TAL
$6.17B
$4.03M 0.07%
377,540
+8,240
+2% +$87.9K
5 6
7
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