EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$223M
Cap. Flow %
3.55%
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37

Top Buys

1
WK icon
Workiva
WK
+$88.7M
2
ILMN icon
Illumina
ILMN
+$79.5M
3
BRKR icon
Bruker
BRKR
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$33.7M
3
VZ icon
Verizon
VZ
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
176
Tencent Music
TME
$38.9B
$4.67M 0.07%
239,750
-10,000
-4% -$195K
COIN icon
177
Coinbase
COIN
$81.9B
$4.52M 0.07%
12,910
+297
+2% +$104K
CL icon
178
Colgate-Palmolive
CL
$68.1B
$4.43M 0.07%
48,776
-464
-0.9% -$42.2K
EDU icon
179
New Oriental
EDU
$8.51B
$4.43M 0.07%
82,113
+14,747
+22% +$796K
BILI icon
180
Bilibili
BILI
$9.96B
$4.41M 0.07%
205,464
+3,000
+1% +$64.4K
ECL icon
181
Ecolab
ECL
$76.8B
$4.33M 0.07%
16,054
-2,509
-14% -$676K
DHR icon
182
Danaher
DHR
$139B
$4.31M 0.07%
21,796
-6,135
-22% -$1.21M
CRM icon
183
Salesforce
CRM
$240B
$4.3M 0.07%
15,772
+796
+5% +$217K
TMUS icon
184
T-Mobile US
TMUS
$273B
$4.24M 0.07%
17,790
-1,120
-6% -$267K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.11M 0.07%
85,287
-20,569
-19% -$992K
HBAN icon
186
Huntington Bancshares
HBAN
$25.7B
$3.95M 0.06%
+235,836
New +$3.95M
RTX icon
187
RTX Corp
RTX
$203B
$3.87M 0.06%
26,505
+12,956
+96% +$1.89M
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.86M 0.06%
+41,161
New +$3.86M
STZ icon
189
Constellation Brands
STZ
$25.7B
$3.82M 0.06%
23,468
+2,662
+13% +$433K
FNV icon
190
Franco-Nevada
FNV
$37.8B
$3.81M 0.06%
23,311
+553
+2% +$90.4K
AGI icon
191
Alamos Gold
AGI
$13.7B
$3.73M 0.06%
140,951
+22,657
+19% +$600K
LRN icon
192
Stride
LRN
$7.25B
$3.7M 0.06%
25,461
-977
-4% -$142K
CCJ icon
193
Cameco
CCJ
$33.7B
$3.57M 0.06%
48,182
-810
-2% -$60.1K
CNI icon
194
Canadian National Railway
CNI
$58.2B
$3.55M 0.06%
34,192
+2,007
+6% +$208K
PDD icon
195
Pinduoduo
PDD
$179B
$3.4M 0.05%
32,533
+6,317
+24% +$661K
GERN icon
196
Geron
GERN
$868M
$3.29M 0.05%
2,330,000
+200,000
+9% +$282K
BKNG icon
197
Booking.com
BKNG
$181B
$3.18M 0.05%
550
+68
+14% +$394K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$668B
$3.18M 0.05%
5,115
-2,371
-32% -$1.47M
VOO icon
199
Vanguard S&P 500 ETF
VOO
$732B
$3.13M 0.05%
5,507
-1,340
-20% -$761K
ZGN icon
200
Zegna
ZGN
$2.29B
$3.08M 0.05%
360,000
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