EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
Cap. Flow
+$298M
Cap. Flow %
5.88%
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51

Top Buys

1
VZ icon
Verizon
VZ
$50.3M
2
BAC icon
Bank of America
BAC
$47.7M
3
SLB icon
Schlumberger
SLB
$43.7M
4
MTCH icon
Match Group
MTCH
$32.2M
5
DDOG icon
Datadog
DDOG
$28.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$28.7M
2
TECK icon
Teck Resources
TECK
$28.6M
3
V icon
Visa
V
$18.8M
4
PHM icon
Pultegroup
PHM
$17.5M
5
STLA icon
Stellantis
STLA
$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
201
Equinix
EQIX
$75.7B
$3.14M 0.06%
4,008
+266
+7% +$209K
SHLS icon
202
Shoals Technologies Group
SHLS
$1.2B
$3.12M 0.06%
122,023
+17,023
+16% +$435K
LOW icon
203
Lowe's Companies
LOW
$151B
$3.09M 0.06%
13,677
+12,725
+1,337% +$2.87M
AZN icon
204
AstraZeneca
AZN
$253B
$3.06M 0.06%
42,726
+5,264
+14% +$377K
GDX icon
205
VanEck Gold Miners ETF
GDX
$19.9B
$3.01M 0.06%
100,002
+500
+0.5% +$15.1K
FNV icon
206
Franco-Nevada
FNV
$37.3B
$2.96M 0.06%
20,763
+6,293
+43% +$896K
DNLI icon
207
Denali Therapeutics
DNLI
$2.26B
$2.95M 0.06%
99,880
– –
AMT icon
208
American Tower
AMT
$92.9B
$2.93M 0.06%
15,090
+7,696
+104% +$1.49M
PCTY icon
209
Paylocity
PCTY
$9.62B
$2.91M 0.06%
15,787
– –
HPQ icon
210
HP
HPQ
$27.4B
$2.91M 0.06%
94,821
+9,375
+11% +$288K
NIO icon
211
NIO
NIO
$13.4B
$2.81M 0.06%
290,280
-1,400
-0.5% -$13.6K
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$2.78M 0.05%
23,816
+23,644
+13,747% +$2.76M
MSCI icon
213
MSCI
MSCI
$42.9B
$2.73M 0.05%
5,824
+1,769
+44% +$830K
TMUS icon
214
T-Mobile US
TMUS
$284B
$2.6M 0.05%
18,703
-1,755
-9% -$244K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.59M 0.05%
26,831
+8,429
+46% +$814K
SBUX icon
216
Starbucks
SBUX
$97.1B
$2.55M 0.05%
25,780
-8,855
-26% -$877K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$2.49M 0.05%
12,500
– –
LRN icon
218
Stride
LRN
$7.01B
$2.45M 0.05%
65,883
-36,170
-35% -$1.35M
IDXX icon
219
Idexx Laboratories
IDXX
$51.4B
$2.36M 0.05%
4,696
+988
+27% +$496K
PYPL icon
220
PayPal
PYPL
$65.2B
$2.32M 0.05%
34,709
-11,232
-24% -$750K
STT icon
221
State Street
STT
$32B
$2.26M 0.04%
30,843
+3,830
+14% +$280K
URI icon
222
United Rentals
URI
$62.7B
$2.24M 0.04%
+5,027
New +$2.24M
PGNY icon
223
Progyny
PGNY
$1.94B
$2.24M 0.04%
56,868
-9,297
-14% -$366K
TME icon
224
Tencent Music
TME
$37.7B
$2.22M 0.04%
300,960
– –
FIS icon
225
Fidelity National Information Services
FIS
$35.9B
$2.21M 0.04%
40,402
– –
7 8
9
10 11