EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
Cap. Flow
-$60.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100

Top Buys

1
ZEN
ZENDESK INC
ZEN
+$31.6M
2
V icon
Visa
V
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
NTAP icon
NetApp
NTAP
+$20M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
MIME
Mimecast Limited
MIME
+$81.6M
2
CVS icon
CVS Health
CVS
+$35.1M
3
CNC icon
Centene
CNC
+$18.8M
4
CERN
Cerner Corp
CERN
+$16.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$171B
$4.11M 0.09%
4,489
-84
-2% -$76.9K
MU icon
177
Micron Technology
MU
$147B
$4.08M 0.09%
43,805
+23,236
+113% +$2.16M
ECL icon
178
Ecolab
ECL
$78.1B
$4.03M 0.09%
17,185
+2,808
+20% +$659K
COIN icon
179
Coinbase
COIN
$77.6B
$3.95M 0.09%
15,660
+3,895
+33% +$983K
SBUX icon
180
Starbucks
SBUX
$95.7B
$3.94M 0.09%
33,695
+6,449
+24% +$754K
GDX icon
181
VanEck Gold Miners ETF
GDX
$20.2B
$3.93M 0.09%
122,704
+16,914
+16% +$542K
FCX icon
182
Freeport-McMoran
FCX
$67B
$3.83M 0.08%
91,706
-62,139
-40% -$2.59M
PWR icon
183
Quanta Services
PWR
$56B
$3.71M 0.08%
32,341
+3,607
+13% +$414K
RY icon
184
Royal Bank of Canada
RY
$204B
$3.67M 0.08%
34,757
+8,673
+33% +$916K
CCK icon
185
Crown Holdings
CCK
$11B
$3.66M 0.08%
33,077
+10,839
+49% +$1.2M
CRWD icon
186
CrowdStrike
CRWD
$107B
$3.64M 0.08%
17,759
+2,044
+13% +$418K
CMI icon
187
Cummins
CMI
$54.8B
$3.64M 0.08%
16,664
+4,192
+34% +$914K
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$3.57M 0.08%
58,959
-16,070
-21% -$972K
CRTO icon
189
Criteo
CRTO
$1.24B
$3.55M 0.08%
91,283
-226,600
-71% -$8.81M
MRVL icon
190
Marvell Technology
MRVL
$56.9B
$3.48M 0.08%
39,766
-5,120
-11% -$448K
RACE icon
191
Ferrari
RACE
$85.3B
$3.41M 0.07%
13,218
-2,011
-13% -$518K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.33B
$3.37M 0.07%
54,823
+3,533
+7% +$217K
DT icon
193
Dynatrace
DT
$15.1B
$3.31M 0.07%
54,852
+14,720
+37% +$888K
M icon
194
Macy's
M
$4.57B
$3.26M 0.07%
+124,446
New +$3.26M
ALB icon
195
Albemarle
ALB
$9.65B
$3.23M 0.07%
13,822
+6,222
+82% +$1.45M
CBRE icon
196
CBRE Group
CBRE
$48.7B
$3.21M 0.07%
29,557
+6,423
+28% +$697K
XOP icon
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$3.18M 0.07%
33,189
+9,740
+42% +$934K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.07M 0.07%
5,923
+657
+12% +$340K
EL icon
199
Estee Lauder
EL
$32B
$3.06M 0.07%
8,269
-6,123
-43% -$2.27M
PHDG icon
200
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$3.04M 0.07%
79,860
+61,625
+338% +$2.35M
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8
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