EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
Cap. Flow
+$228M
Cap. Flow %
5.25%
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$21.4M
2
UNH icon
UnitedHealth
UNH
$14.9M
3
STRA icon
Strategic Education
STRA
$14.6M
4
C icon
Citigroup
C
$14.3M
5
PYPL icon
PayPal
PYPL
$14M

Top Sells

1
CRM icon
Salesforce
CRM
$10.4M
2
CRTO icon
Criteo
CRTO
$8.5M
3
LOGI icon
Logitech
LOGI
$7.55M
4
NDAQ icon
Nasdaq
NDAQ
$7.23M
5
KMI icon
Kinder Morgan
KMI
$6.07M

Sector Composition

1 Healthcare 20.64%
2 Technology 16.91%
3 Financials 13.95%
4 Consumer Discretionary 12.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.29B
$2.76M 0.06%
45,528
-4,305
-9% -$261K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.75M 0.06%
117,285
+99,935
+576% +$2.34M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$2.7M 0.06%
6,850
+315
+5% +$124K
PANW icon
204
Palo Alto Networks
PANW
$130B
$2.64M 0.06%
42,756
+6,426
+18% +$397K
ADBE icon
205
Adobe
ADBE
$148B
$2.64M 0.06%
4,515
-609
-12% -$356K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.63M 0.06%
16,595
-3,662
-18% -$581K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.8B
$2.6M 0.06%
4,660
-2,386
-34% -$1.33M
DOW icon
208
Dow Inc
DOW
$17.4B
$2.58M 0.06%
40,757
+40,741
+254,631% +$2.58M
PWR icon
209
Quanta Services
PWR
$55.5B
$2.57M 0.06%
28,394
+13,535
+91% +$1.23M
PLUG icon
210
Plug Power
PLUG
$1.69B
$2.55M 0.06%
+74,440
New +$2.55M
FTCH
211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.52M 0.06%
50,033
+48,133
+2,533% +$2.42M
ALC icon
212
Alcon
ALC
$39.6B
$2.5M 0.06%
35,705
+74
+0.2% +$5.19K
FSLR icon
213
First Solar
FSLR
$22B
$2.49M 0.06%
27,484
– –
SBUX icon
214
Starbucks
SBUX
$97.1B
$2.45M 0.06%
21,914
-1,882
-8% -$210K
MSCI icon
215
MSCI
MSCI
$42.9B
$2.38M 0.06%
4,471
+2,535
+131% +$1.35M
WCN icon
216
Waste Connections
WCN
$46.1B
$2.37M 0.05%
19,877
+9,521
+92% +$1.14M
PHR icon
217
Phreesia
PHR
$1.68B
$2.35M 0.05%
38,405
+7,418
+24% +$455K
IAU icon
218
iShares Gold Trust
IAU
$52.6B
$2.35M 0.05%
69,800
– –
PEJ icon
219
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.35M 0.05%
44,892
+21,647
+93% +$1.13M
ABNB icon
220
Airbnb
ABNB
$75.8B
$2.33M 0.05%
15,217
+7,850
+107% +$1.2M
BZUN
221
Baozun
BZUN
$207M
$2.32M 0.05%
65,490
– –
KL
222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.31M 0.05%
60,000
– –
SYY icon
223
Sysco
SYY
$39.4B
$2.31M 0.05%
29,667
-7,532
-20% -$586K
CHWY icon
224
Chewy
CHWY
$17.5B
$2.3M 0.05%
28,902
+8,813
+44% +$702K
DT icon
225
Dynatrace
DT
$15.1B
$2.3M 0.05%
39,373
+3,861
+11% +$226K
7 8
9
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