EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
Cap. Flow
+$94M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64

Top Buys

1
MTCH icon
Match Group
MTCH
$34.9M
2
EMR icon
Emerson Electric
EMR
$31.2M
3
VEEV icon
Veeva Systems
VEEV
$29.4M
4
CLVT icon
Clarivate
CLVT
$25.6M
5
DIS icon
Walt Disney
DIS
$25.4M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$26.7M
2
HES
Hess
HES
$16.6M
3
LLY icon
Eli Lilly
LLY
$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
$15.4M
5
DE icon
Deere & Co
DE
$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$3.7M 0.07%
46,395
-721
-2% -$57.5K
BILI icon
177
Bilibili
BILI
$9.25B
$3.58M 0.06%
293,935
-5,200
-2% -$63.3K
BALL icon
178
Ball Corp
BALL
$13.9B
$3.56M 0.06%
61,947
-1,794
-3% -$103K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$76.7B
$3.56M 0.06%
15,836
-1,308
-8% -$294K
DNLI icon
180
Denali Therapeutics
DNLI
$2.26B
$3.56M 0.06%
165,680
+65,800
+66% +$1.41M
AZN icon
181
AstraZeneca
AZN
$253B
$3.53M 0.06%
52,457
+7,690
+17% +$518K
BIDU icon
182
Baidu
BIDU
$35.1B
$3.51M 0.06%
29,453
-1,480
-5% -$176K
JCI icon
183
Johnson Controls International
JCI
$69.5B
$3.5M 0.06%
60,801
+58,913
+3,120% +$3.4M
NVT icon
184
nVent Electric
NVT
$14.9B
$3.42M 0.06%
57,882
-424
-0.7% -$25.1K
EXC icon
185
Exelon
EXC
$43.9B
$3.36M 0.06%
93,520
+91,347
+4,204% +$3.28M
AEM icon
186
Agnico Eagle Mines
AEM
$76.3B
$3.29M 0.06%
60,000
-13,400
-18% -$735K
NIO icon
187
NIO
NIO
$13.4B
$3.26M 0.06%
359,280
+59,000
+20% +$535K
KGC icon
188
Kinross Gold
KGC
$26.9B
$3.24M 0.06%
535,000
-65,000
-11% -$393K
AMAT icon
189
Applied Materials
AMAT
$130B
$3.12M 0.06%
19,241
+5,776
+43% +$936K
SHLS icon
190
Shoals Technologies Group
SHLS
$1.2B
$3.11M 0.06%
200,302
+67,229
+51% +$1.04M
LI icon
191
Li Auto
LI
$24B
$3.04M 0.05%
81,274
– –
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.02M 0.05%
+15,800
New +$3.02M
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.9B
$3M 0.05%
96,702
-3,300
-3% -$102K
PCTY icon
194
Paylocity
PCTY
$9.62B
$2.98M 0.05%
18,049
+4,782
+36% +$788K
PYPL icon
195
PayPal
PYPL
$65.2B
$2.96M 0.05%
48,282
-1,484
-3% -$91.1K
LRN icon
196
Stride
LRN
$7.01B
$2.87M 0.05%
48,261
-8,664
-15% -$514K
CF icon
197
CF Industries
CF
$13.7B
$2.82M 0.05%
35,463
-6,912
-16% -$550K
LOW icon
198
Lowe's Companies
LOW
$151B
$2.81M 0.05%
12,647
+538
+4% +$120K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 0.05%
38,935
+38,807
+30,318% +$2.8M
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$2.77M 0.05%
6,350
-1,930
-23% -$843K
6 7
8
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