EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
-$3.12M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46

Top Buys

1
EW icon
Edwards Lifesciences
EW
$36.9M
2
U icon
Unity
U
$34.4M
3
SLB icon
Schlumberger
SLB
$31M
4
AVGO icon
Broadcom
AVGO
$25.8M
5
NVDA icon
NVIDIA
NVDA
$23.3M

Top Sells

1
NTAP icon
NetApp
NTAP
$46.4M
2
GWRE icon
Guidewire Software
GWRE
$37.9M
3
DOCS icon
Doximity
DOCS
$34.2M
4
BSX icon
Boston Scientific
BSX
$32.8M
5
FDX icon
FedEx
FDX
$26.2M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$531B
$4.58M 0.07%
9,280
-2,816
-23% -$1.39M
TMUS icon
177
T-Mobile US
TMUS
$275B
$4.56M 0.07%
22,121
+11,321
+105% +$2.34M
WDC icon
178
Western Digital
WDC
$32.2B
$4.55M 0.07%
88,083
-1,636
-2% -$84.4K
TME icon
179
Tencent Music
TME
$37.8B
$4.38M 0.07%
363,750
-10,000
-3% -$121K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.37M 0.07%
+85,586
New +$4.37M
LRN icon
181
Stride
LRN
$7.16B
$4.34M 0.07%
50,866
-5,258
-9% -$449K
CNI icon
182
Canadian National Railway
CNI
$59.5B
$4.31M 0.07%
36,797
+86
+0.2% +$10.1K
WMT icon
183
Walmart
WMT
$813B
$4.3M 0.07%
53,216
-5,537
-9% -$447K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$729B
$4.24M 0.07%
8,041
+541
+7% +$285K
KKR icon
185
KKR & Co
KKR
$123B
$4.12M 0.07%
31,547
+1,603
+5% +$209K
AEM icon
186
Agnico Eagle Mines
AEM
$77.4B
$4.1M 0.07%
50,839
+1,544
+3% +$124K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$83.9B
$3.98M 0.06%
110,230
+2,930
+3% +$106K
GDX icon
188
VanEck Gold Miners ETF
GDX
$20.2B
$3.81M 0.06%
95,702
-1,000
-1% -$39.8K
ACLX icon
189
Arcellx
ACLX
$3.91B
$3.8M 0.06%
+45,480
New +$3.8M
BLK icon
190
Blackrock
BLK
$171B
$3.74M 0.06%
3,941
-6,150
-61% -$5.84M
EXC icon
191
Exelon
EXC
$43.4B
$3.72M 0.06%
91,653
+2,076
+2% +$84.2K
WPM icon
192
Wheaton Precious Metals
WPM
$47.9B
$3.69M 0.06%
60,344
+42,650
+241% +$2.61M
ZGN icon
193
Zegna
ZGN
$2.28B
$3.54M 0.06%
360,000
– –
AMT icon
194
American Tower
AMT
$89.1B
$3.41M 0.05%
14,660
+785
+6% +$183K
AMAT icon
195
Applied Materials
AMAT
$130B
$3.32M 0.05%
16,416
+207
+1% +$41.8K
PYPL icon
196
PayPal
PYPL
$65B
$3.28M 0.05%
42,063
-8,084
-16% -$631K
PCTY icon
197
Paylocity
PCTY
$9.58B
$3.19M 0.05%
19,356
+334
+2% +$55.1K
UBER icon
198
Uber
UBER
$196B
$3.12M 0.05%
41,494
+10,174
+32% +$765K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.04M 0.05%
57,774
-9,373
-14% -$494K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$2.97M 0.05%
12,500
– –
6 7
8
9 10