EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
Cap. Flow
-$144M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45

Top Buys

1
DOCS icon
Doximity
DOCS
$26.7M
2
KVUE icon
Kenvue
KVUE
$24.7M
3
VZ icon
Verizon
VZ
$20.9M
4
PFE icon
Pfizer
PFE
$17.1M
5
MCD icon
McDonald's
MCD
$16.6M

Top Sells

1
SLB icon
Schlumberger
SLB
$21M
2
AMGN icon
Amgen
AMGN
$16.6M
3
GE icon
GE Aerospace
GE
$12.2M
4
AAPL icon
Apple
AAPL
$12.1M
5
BKR icon
Baker Hughes
BKR
$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
201
Albemarle
ALB
$9.6B
$2.47M 0.05%
14,502
-1,155
-7% -$196K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.46M 0.05%
26,831
– –
SHLS icon
203
Shoals Technologies Group
SHLS
$1.2B
$2.43M 0.05%
133,073
+11,050
+9% +$202K
EOG icon
204
EOG Resources
EOG
$64.4B
$2.43M 0.05%
19,153
-11,801
-38% -$1.5M
PCTY icon
205
Paylocity
PCTY
$9.62B
$2.41M 0.05%
13,267
-2,520
-16% -$458K
TER icon
206
Teradyne
TER
$19.1B
$2.37M 0.05%
23,608
-7,156
-23% -$719K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$2.36M 0.05%
12,500
– –
AMT icon
208
American Tower
AMT
$92.9B
$2.36M 0.05%
14,332
-758
-5% -$125K
LKQ icon
209
LKQ Corp
LKQ
$8.33B
$2.33M 0.05%
+47,118
New +$2.33M
CCJ icon
210
Cameco
CCJ
$33B
$2.28M 0.05%
57,435
-342
-0.6% -$13.6K
ABNB icon
211
Airbnb
ABNB
$75.8B
$2.24M 0.05%
16,341
-22,721
-58% -$3.12M
SBUX icon
212
Starbucks
SBUX
$97.1B
$2.24M 0.05%
24,531
-1,249
-5% -$114K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.23M 0.05%
45,929
+21,787
+90% +$1.06M
PEP icon
214
PepsiCo
PEP
$200B
$2.21M 0.04%
13,067
+4,155
+47% +$704K
CMCSA icon
215
Comcast
CMCSA
$125B
$2.17M 0.04%
48,883
-3,149
-6% -$140K
UBER icon
216
Uber
UBER
$190B
$2.12M 0.04%
46,036
+957
+2% +$44K
STT icon
217
State Street
STT
$32B
$2.09M 0.04%
31,165
+322
+1% +$21.6K
DNLI icon
218
Denali Therapeutics
DNLI
$2.26B
$2.06M 0.04%
99,880
– –
TME icon
219
Tencent Music
TME
$37.7B
$2.05M 0.04%
321,460
+20,500
+7% +$131K
URI icon
220
United Rentals
URI
$62.7B
$2.05M 0.04%
4,606
-421
-8% -$187K
CCK icon
221
Crown Holdings
CCK
$11B
$2.04M 0.04%
23,005
– –
SNOW icon
222
Snowflake
SNOW
$75.3B
$2.02M 0.04%
13,235
+7,069
+115% +$1.08M
HPQ icon
223
HP
HPQ
$27.4B
$1.98M 0.04%
76,887
-17,934
-19% -$461K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.96M 0.04%
23,752
– –
WPM icon
225
Wheaton Precious Metals
WPM
$47.3B
$1.95M 0.04%
48,150
-35,020
-42% -$1.42M
7 8
9
10 11