EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$223M
Cap. Flow %
3.55%
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37

Top Buys

1
WK icon
Workiva
WK
+$88.7M
2
ILMN icon
Illumina
ILMN
+$79.5M
3
BRKR icon
Bruker
BRKR
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$33.7M
3
VZ icon
Verizon
VZ
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$150B
$6.64M 0.11%
17,166
-14,239
-45% -$5.51M
ICLR icon
152
Icon
ICLR
$13.1B
$6.59M 0.11%
45,302
+222
+0.5% +$32.3K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$6.52M 0.1%
78,935
– –
PCOR icon
154
Procore
PCOR
$10.6B
$6.49M 0.1%
94,812
-1,529
-2% -$105K
UBER icon
155
Uber
UBER
$199B
$6.43M 0.1%
68,900
+24,306
+55% +$2.27M
TRMB icon
156
Trimble
TRMB
$19.3B
$6.21M 0.1%
81,745
-19,079
-19% -$1.45M
SMH icon
157
VanEck Semiconductor ETF
SMH
$28.2B
$6.18M 0.1%
22,145
-539
-2% -$150K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26.6B
$6.16M 0.1%
72,653
– –
EXC icon
159
Exelon
EXC
$43.4B
$6.14M 0.1%
141,446
+4,444
+3% +$193K
BKR icon
160
Baker Hughes
BKR
$45B
$6.08M 0.1%
158,552
+96,534
+156% +$3.7M
AU icon
161
AngloGold Ashanti
AU
$31.3B
$6.02M 0.1%
133,642
+11,311
+9% +$509K
RACE icon
162
Ferrari
RACE
$85.3B
$6M 0.1%
12,305
+71
+0.6% +$34.6K
CDNS icon
163
Cadence Design Systems
CDNS
$98.6B
$5.85M 0.09%
18,996
+2,104
+12% +$648K
NDAQ icon
164
Nasdaq
NDAQ
$54.4B
$5.7M 0.09%
63,728
-4,745
-7% -$424K
DELL icon
165
Dell
DELL
$82B
$5.67M 0.09%
46,271
+2,459
+6% +$301K
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$7.87B
$5.62M 0.09%
68,331
– –
DXCM icon
167
DexCom
DXCM
$30.6B
$5.57M 0.09%
63,800
+62,450
+4,626% +$5.45M
KGC icon
168
Kinross Gold
KGC
$27.3B
$5.39M 0.09%
346,610
+23,748
+7% +$370K
ABBV icon
169
AbbVie
ABBV
$371B
$5.34M 0.09%
28,745
-2,326
-7% -$432K
TSLA icon
170
Tesla
TSLA
$1.12T
$5.26M 0.08%
16,544
+1,125
+7% +$357K
KKR icon
171
KKR & Co
KKR
$124B
$5.06M 0.08%
38,027
+9,175
+32% +$1.22M
NTES icon
172
NetEase
NTES
$91.2B
$5.03M 0.08%
37,400
-3,700
-9% -$498K
TNDM icon
173
Tandem Diabetes Care
TNDM
$845M
$4.89M 0.08%
262,600
+10,000
+4% +$186K
A icon
174
Agilent Technologies
A
$36.3B
$4.8M 0.08%
40,657
+2,958
+8% +$349K
DIS icon
175
Walt Disney
DIS
$211B
$4.76M 0.08%
38,362
-221,851
-85% -$27.5M
5 6
7
8 9