EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
Cap. Flow
+$298M
Cap. Flow %
5.88%
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51

Top Buys

1
VZ icon
Verizon
VZ
$50.3M
2
BAC icon
Bank of America
BAC
$47.7M
3
SLB icon
Schlumberger
SLB
$43.7M
4
MTCH icon
Match Group
MTCH
$32.2M
5
DDOG icon
Datadog
DDOG
$28.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$28.7M
2
TECK icon
Teck Resources
TECK
$28.6M
3
V icon
Visa
V
$18.8M
4
PHM icon
Pultegroup
PHM
$17.5M
5
STLA icon
Stellantis
STLA
$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
176
Unity
U
$18.5B
$4.44M 0.09%
102,352
+90,862
+791% +$3.95M
CL icon
177
Colgate-Palmolive
CL
$68.8B
$4.44M 0.09%
57,607
-13,161
-19% -$1.01M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$4.42M 0.09%
20,146
– –
RY icon
179
Royal Bank of Canada
RY
$204B
$4.42M 0.09%
46,336
– –
DGX icon
180
Quest Diagnostics
DGX
$20.5B
$4.36M 0.09%
+31,034
New +$4.36M
BNTX icon
181
BioNTech
BNTX
$27B
$4.19M 0.08%
38,860
-570
-1% -$61.5K
EL icon
182
Estee Lauder
EL
$32.1B
$4.18M 0.08%
21,278
+12,338
+138% +$2.42M
AEM icon
183
Agnico Eagle Mines
AEM
$76.3B
$3.86M 0.08%
77,325
+6,333
+9% +$316K
BLK icon
184
Blackrock
BLK
$170B
$3.69M 0.07%
5,343
-653
-11% -$451K
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.69M 0.07%
7,706
-221
-3% -$106K
WPM icon
186
Wheaton Precious Metals
WPM
$47.3B
$3.59M 0.07%
83,170
-4,800
-5% -$207K
BALL icon
187
Ball Corp
BALL
$13.9B
$3.56M 0.07%
61,204
+13,562
+28% +$789K
EOG icon
188
EOG Resources
EOG
$64.4B
$3.54M 0.07%
30,954
+29,921
+2,897% +$3.42M
ADI icon
189
Analog Devices
ADI
$122B
$3.52M 0.07%
18,073
+17,563
+3,444% +$3.42M
ABBV icon
190
AbbVie
ABBV
$375B
$3.51M 0.07%
26,075
+11,424
+78% +$1.54M
NFLX icon
191
Netflix
NFLX
$529B
$3.5M 0.07%
7,946
-2,881
-27% -$1.27M
ALB icon
192
Albemarle
ALB
$9.6B
$3.49M 0.07%
15,657
+1,705
+12% +$380K
A icon
193
Agilent Technologies
A
$36.5B
$3.47M 0.07%
28,831
+2,076
+8% +$250K
TER icon
194
Teradyne
TER
$19.1B
$3.42M 0.07%
30,764
-1,725
-5% -$192K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.42M 0.07%
66,285
-149
-0.2% -$7.68K
CNI icon
196
Canadian National Railway
CNI
$60.3B
$3.34M 0.07%
27,613
-10,470
-27% -$1.27M
EW icon
197
Edwards Lifesciences
EW
$47.5B
$3.33M 0.07%
35,294
-2,114
-6% -$199K
NVT icon
198
nVent Electric
NVT
$14.9B
$3.29M 0.07%
63,727
-5,460
-8% -$282K
SPLK
199
DELISTED
Splunk Inc
SPLK
$3.25M 0.06%
30,592
-4,267
-12% -$453K
PWR icon
200
Quanta Services
PWR
$55.5B
$3.2M 0.06%
16,290
-9,679
-37% -$1.9M
6 7
8
9 10