EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$48.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

1
VZ icon
Verizon
VZ
+$50.6M
2
PG icon
Procter & Gamble
PG
+$30.5M
3
CAT icon
Caterpillar
CAT
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$34.1M
2
CVS icon
CVS Health
CVS
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$234B
$4.02M 0.07%
14,976
-2,378
-14% -$638K
TSLA icon
177
Tesla
TSLA
$1.19T
$4M 0.07%
15,419
+181
+1% +$46.9K
DELL icon
178
Dell
DELL
$84.3B
$3.99M 0.07%
43,812
-2,434
-5% -$222K
BILI icon
179
Bilibili
BILI
$10.1B
$3.87M 0.07%
202,464
+7,300
+4% +$140K
STZ icon
180
Constellation Brands
STZ
$25.2B
$3.82M 0.07%
20,806
-2,562
-11% -$470K
IONS icon
181
Ionis Pharmaceuticals
IONS
$10.2B
$3.75M 0.07%
+124,200
New +$3.75M
AMT icon
182
American Tower
AMT
$90.7B
$3.69M 0.07%
16,976
-86
-0.5% -$18.7K
TME icon
183
Tencent Music
TME
$39.5B
$3.6M 0.06%
249,750
+10,000
+4% +$144K
FNV icon
184
Franco-Nevada
FNV
$38.3B
$3.59M 0.06%
22,758
+4,408
+24% +$695K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$740B
$3.52M 0.06%
6,847
-2,652
-28% -$1.36M
PCTY icon
186
Paylocity
PCTY
$9.48B
$3.5M 0.06%
18,708
-207
-1% -$38.8K
GERN icon
187
Geron
GERN
$842M
$3.39M 0.06%
2,130,000
+280,000
+15% +$445K
LRN icon
188
Stride
LRN
$6.89B
$3.34M 0.06%
26,438
-7,151
-21% -$905K
TCOM icon
189
Trip.com Group
TCOM
$48.9B
$3.34M 0.06%
52,472
-16,678
-24% -$1.06M
KKR icon
190
KKR & Co
KKR
$129B
$3.34M 0.06%
28,852
+4,821
+20% +$557K
UBER icon
191
Uber
UBER
$197B
$3.25M 0.06%
44,594
-44,096
-50% -$3.21M
EDU icon
192
New Oriental
EDU
$8.93B
$3.22M 0.06%
67,366
-14,432
-18% -$690K
AGI icon
193
Alamos Gold
AGI
$13.8B
$3.17M 0.06%
118,294
+27,300
+30% +$731K
CNI icon
194
Canadian National Railway
CNI
$57.7B
$3.14M 0.06%
32,185
-6,831
-18% -$666K
PDD icon
195
Pinduoduo
PDD
$178B
$3.1M 0.05%
26,216
+9,206
+54% +$1.09M
ACLX icon
196
Arcellx
ACLX
$4.31B
$2.98M 0.05%
45,480
– –
TAL icon
197
TAL Education Group
TAL
$6.54B
$2.93M 0.05%
221,940
– –
NKE icon
198
Nike
NKE
$110B
$2.88M 0.05%
45,394
-26,920
-37% -$1.71M
PAAS icon
199
Pan American Silver
PAAS
$15.5B
$2.87M 0.05%
111,030
+15,572
+16% +$402K
DNLI icon
200
Denali Therapeutics
DNLI
$2.14B
$2.8M 0.05%
205,680
– –
6 7
8
9 10