EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
Cap. Flow
-$239M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39

Top Buys

1
EQR icon
Equity Residential
EQR
$32.7M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$29.2M
3
AKAM icon
Akamai
AKAM
$26.8M
4
TJX icon
TJX Companies
TJX
$24.7M
5
GRAB icon
Grab
GRAB
$20M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$39.7M
2
VEEV icon
Veeva Systems
VEEV
$36.6M
3
BAC icon
Bank of America
BAC
$29.2M
4
GWRE icon
Guidewire Software
GWRE
$27.4M
5
FI icon
Fiserv
FI
$25.7M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.38%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
$6.11M 0.1%
36,453
+1,581
+5% +$265K
ORCL icon
152
Oracle
ORCL
$654B
$6.09M 0.1%
36,525
+20,527
+128% +$3.42M
MA icon
153
Mastercard
MA
$528B
$5.97M 0.1%
11,335
+2,055
+22% +$1.08M
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$5.96M 0.1%
23,519
+985
+4% +$250K
CRM icon
155
Salesforce
CRM
$239B
$5.8M 0.1%
17,354
+11,700
+207% +$3.91M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5.71M 0.1%
79,145
– –
NEM icon
157
Newmont
NEM
$83.7B
$5.54M 0.09%
148,780
+15,542
+12% +$578K
NKE icon
158
Nike
NKE
$109B
$5.47M 0.09%
72,314
-72,572
-50% -$5.49M
UBER icon
159
Uber
UBER
$190B
$5.35M 0.09%
88,690
+47,196
+114% +$2.85M
DELL icon
160
Dell
DELL
$84.4B
$5.33M 0.09%
46,246
+4,320
+10% +$498K
ALGN icon
161
Align Technology
ALGN
$10.1B
$5.26M 0.09%
25,218
-29,738
-54% -$6.2M
EDU icon
162
New Oriental
EDU
$7.98B
$5.25M 0.09%
81,798
-29,625
-27% -$1.9M
RACE icon
163
Ferrari
RACE
$87.1B
$5.19M 0.09%
12,125
-622
-5% -$266K
STZ icon
164
Constellation Brands
STZ
$26.2B
$5.16M 0.09%
23,368
+1,168
+5% +$258K
MCD icon
165
McDonald's
MCD
$224B
$5.16M 0.09%
17,807
-23,978
-57% -$6.95M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
$5.12M 0.09%
9,499
+1,458
+18% +$786K
A icon
167
Agilent Technologies
A
$36.5B
$4.96M 0.08%
36,902
-224
-0.6% -$30.1K
UPS icon
168
United Parcel Service
UPS
$72.1B
$4.95M 0.08%
39,264
-3,277
-8% -$413K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.86M 0.08%
68,366
+315
+0.5% +$22.4K
EXC icon
170
Exelon
EXC
$43.9B
$4.75M 0.08%
126,238
+34,585
+38% +$1.3M
TCOM icon
171
Trip.com Group
TCOM
$47.6B
$4.75M 0.08%
69,150
-49,000
-41% -$3.36M
JNJ icon
172
Johnson & Johnson
JNJ
$430B
$4.75M 0.08%
32,811
-2,848
-8% -$412K
ABBV icon
173
AbbVie
ABBV
$375B
$4.74M 0.08%
26,662
+167
+0.6% +$29.7K
GM icon
174
General Motors
GM
$55.5B
$4.61M 0.08%
+86,523
New +$4.61M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.52M 0.08%
108,007
-8,973
-8% -$375K
5 6
7
8 9