EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
Cap. Flow
+$338M
Cap. Flow %
9.26%
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45

Top Buys

1
STLA icon
Stellantis
STLA
$77.9M
2
KBE icon
SPDR S&P Bank ETF
KBE
$35.7M
3
COP icon
ConocoPhillips
COP
$22.7M
4
BABA icon
Alibaba
BABA
$19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.5M

Top Sells

1
CRTO icon
Criteo
CRTO
$27.9M
2
JWN
Nordstrom
JWN
$16M
3
CXO
CONCHO RESOURCES INC.
CXO
$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$11.5M
5
NDAQ icon
Nasdaq
NDAQ
$9.6M

Sector Composition

1 Healthcare 18.79%
2 Technology 16.77%
3 Financials 14.41%
4 Consumer Discretionary 12.75%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$41.7B
$3.42M 0.09%
17,268
+1,164
+7% +$231K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$58.8B
$3.33M 0.09%
7,046
+374
+6% +$177K
REET icon
178
iShares Global REIT ETF
REET
$3.98B
$3.31M 0.09%
129,855
+21,990
+20% +$560K
DNLI icon
179
Denali Therapeutics
DNLI
$2.25B
$3.26M 0.09%
57,000
+42,000
+280% +$2.4M
GS icon
180
Goldman Sachs
GS
$224B
$3.22M 0.09%
9,852
+9,822
+32,740% +$3.21M
RACE icon
181
Ferrari
RACE
$85.7B
$3.15M 0.09%
15,043
+5,200
+53% +$1.09M
AEM icon
182
Agnico Eagle Mines
AEM
$77.4B
$3.08M 0.08%
53,391
-1,079
-2% -$62.2K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.3B
$3.07M 0.08%
20,257
+13,964
+222% +$2.12M
CMG icon
184
Chipotle Mexican Grill
CMG
$52.9B
$3.04M 0.08%
107,100
+7,550
+8% +$215K
TWLO icon
185
Twilio
TWLO
$16.7B
$2.94M 0.08%
8,621
-3,992
-32% -$1.36M
SYY icon
186
Sysco
SYY
$38.7B
$2.93M 0.08%
37,199
+4,207
+13% +$331K
APD icon
187
Air Products & Chemicals
APD
$63.8B
$2.92M 0.08%
10,366
+2,578
+33% +$725K
KOMP icon
188
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2.89M 0.08%
+42,645
New +$2.89M
MLM icon
189
Martin Marietta Materials
MLM
$37.7B
$2.82M 0.08%
8,393
+3,687
+78% +$1.24M
CRWD icon
190
CrowdStrike
CRWD
$107B
$2.75M 0.08%
15,052
+5,714
+61% +$1.04M
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.32B
$2.74M 0.08%
49,833
-13,937
-22% -$765K
CMCSA icon
192
Comcast
CMCSA
$125B
$2.7M 0.07%
49,901
+5,176
+12% +$280K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$2.68M 0.07%
12,500
– –
AVGO icon
194
Broadcom
AVGO
$1.62T
$2.65M 0.07%
57,090
+20,180
+55% +$936K
SBUX icon
195
Starbucks
SBUX
$95.9B
$2.6M 0.07%
23,796
-2,870
-11% -$314K
FNV icon
196
Franco-Nevada
FNV
$38.1B
$2.59M 0.07%
20,674
-386
-2% -$48.3K
TAN icon
197
Invesco Solar ETF
TAN
$752M
$2.54M 0.07%
27,635
-30
-0.1% -$2.75K
XPO icon
198
XPO
XPO
$15.5B
$2.52M 0.07%
59,172
+31,209
+112% +$1.33M
BZUN
199
Baozun
BZUN
$226M
$2.5M 0.07%
65,490
-530
-0.8% -$20.2K
ALC icon
200
Alcon
ALC
$39.5B
$2.5M 0.07%
35,631
-6,348
-15% -$445K
6 7
8
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