EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
Cap. Flow
-$956M
Cap. Flow %
-21.76%
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109

Top Buys

1
CVS icon
CVS Health
CVS
$31.1M
2
VZ icon
Verizon
VZ
$22.9M
3
GTLS icon
Chart Industries
GTLS
$22.6M
4
BAX icon
Baxter International
BAX
$21.4M
5
VEEV icon
Veeva Systems
VEEV
$19.8M

Top Sells

1
PKX icon
POSCO
PKX
$753M
2
COTY icon
Coty
COTY
$28M
3
GE icon
GE Aerospace
GE
$25.3M
4
MRK icon
Merck
MRK
$24.9M
5
GWRE icon
Guidewire Software
GWRE
$21.3M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
201
Equinix
EQIX
$74.6B
$2.7M 0.06%
3,742
-100
-3% -$72.1K
BALL icon
202
Ball Corp
BALL
$13.8B
$2.63M 0.06%
47,642
+25,017
+111% +$1.38M
AZN icon
203
AstraZeneca
AZN
$251B
$2.6M 0.06%
37,462
+2,344
+7% +$163K
HPQ icon
204
HP
HPQ
$27.2B
$2.51M 0.06%
+85,446
New +$2.51M
TME icon
205
Tencent Music
TME
$37.5B
$2.49M 0.06%
300,960
+22,000
+8% +$182K
CF icon
206
CF Industries
CF
$13.6B
$2.4M 0.05%
33,117
+11,659
+54% +$845K
SHLS icon
207
Shoals Technologies Group
SHLS
$1.18B
$2.39M 0.05%
105,000
+50,000
+91% +$1.14M
VB icon
208
Vanguard Small-Cap ETF
VB
$67.2B
$2.37M 0.05%
12,500
– –
MELI icon
209
Mercado Libre
MELI
$118B
$2.34M 0.05%
1,774
+581
+49% +$766K
ABBV icon
210
AbbVie
ABBV
$372B
$2.33M 0.05%
14,651
-14,988
-51% -$2.39M
DNLI icon
211
Denali Therapeutics
DNLI
$2.24B
$2.3M 0.05%
99,880
– –
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$2.3M 0.05%
26,826
+20,913
+354% +$1.79M
BA icon
213
Boeing
BA
$174B
$2.29M 0.05%
10,776
-1,951
-15% -$414K
BBY icon
214
Best Buy
BBY
$16.2B
$2.29M 0.05%
29,196
-1,792
-6% -$140K
MSCI icon
215
MSCI
MSCI
$43.4B
$2.27M 0.05%
4,055
-957
-19% -$536K
TAL icon
216
TAL Education Group
TAL
$6.26B
$2.26M 0.05%
353,150
+19,000
+6% +$122K
EL icon
217
Estee Lauder
EL
$31.8B
$2.2M 0.05%
8,940
+470
+6% +$116K
CMCSA icon
218
Comcast
CMCSA
$124B
$2.2M 0.05%
58,010
-2,180
-4% -$82.6K
FIS icon
219
Fidelity National Information Services
FIS
$35.7B
$2.2M 0.05%
40,402
+10,180
+34% +$553K
CROX icon
220
Crocs
CROX
$4.75B
$2.17M 0.05%
17,127
-1,505
-8% -$190K
STRA icon
221
Strategic Education
STRA
$1.99B
$2.14M 0.05%
23,803
-61,257
-72% -$5.5M
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.13M 0.05%
24,711
– –
PGNY icon
223
Progyny
PGNY
$1.95B
$2.13M 0.05%
66,165
-904
-1% -$29K
FNV icon
224
Franco-Nevada
FNV
$38B
$2.11M 0.05%
14,470
-1,782
-11% -$260K
DRI icon
225
Darden Restaurants
DRI
$24.5B
$2.09M 0.05%
13,461
+13,411
+26,822% +$2.08M
7 8
9
10 11