EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$121M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$84.1M
2
PACB icon
Pacific Biosciences
PACB
+$35.7M
3
MTCH icon
Match Group
MTCH
+$34.2M
4
AKAM icon
Akamai
AKAM
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$28.9M

Top Sells

1
CNC icon
Centene
CNC
+$63.6M
2
PKX icon
POSCO
PKX
+$37M
3
TOST icon
Toast
TOST
+$35.9M
4
RDNT icon
RadNet
RDNT
+$32.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$32.6M

Sector Composition

1 Technology 22.27%
2 Healthcare 19.77%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
201
Procore
PCOR
$10.5B
$2.72M 0.05%
+33,082
New +$2.72M
UNP icon
202
Union Pacific
UNP
$129B
$2.7M 0.05%
10,962
-9,002
-45% -$2.21M
URI icon
203
United Rentals
URI
$60.6B
$2.67M 0.04%
3,697
-318
-8% -$229K
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.65M 0.04%
34,754
-4,181
-11% -$319K
BLK icon
205
Blackrock
BLK
$171B
$2.64M 0.04%
3,168
+46
+1% +$38.4K
BIDU icon
206
Baidu
BIDU
$37.3B
$2.61M 0.04%
24,815
-4,638
-16% -$488K
CVX icon
207
Chevron
CVX
$315B
$2.6M 0.04%
16,496
-73,412
-82% -$11.6M
LI icon
208
Li Auto
LI
$24.5B
$2.54M 0.04%
83,774
+2,500
+3% +$75.7K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.5M 0.04%
48,377
+14,928
+45% +$770K
SHLS icon
210
Shoals Technologies Group
SHLS
$1.14B
$2.46M 0.04%
220,181
+19,879
+10% +$222K
CROX icon
211
Crocs
CROX
$4.58B
$2.43M 0.04%
16,865
+1,142
+7% +$164K
UBER icon
212
Uber
UBER
$197B
$2.38M 0.04%
30,951
-3,528
-10% -$272K
WPM icon
213
Wheaton Precious Metals
WPM
$47.6B
$2.32M 0.04%
49,131
+10,711
+28% +$505K
AMT icon
214
American Tower
AMT
$90.4B
$2.3M 0.04%
11,650
-872
-7% -$172K
ABNB icon
215
Airbnb
ABNB
$76.1B
$2.28M 0.04%
13,802
+3,693
+37% +$609K
KGC icon
216
Kinross Gold
KGC
$27.2B
$2.27M 0.04%
369,832
-165,168
-31% -$1.01M
CCK icon
217
Crown Holdings
CCK
$10.9B
$2.27M 0.04%
28,628
+2,923
+11% +$232K
ORCL icon
218
Oracle
ORCL
$670B
$2.26M 0.04%
17,988
+4,826
+37% +$606K
JCI icon
219
Johnson Controls International
JCI
$69B
$2.16M 0.04%
33,033
-27,768
-46% -$1.81M
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.13M 0.04%
23,752
– –
PNC icon
221
PNC Financial Services
PNC
$78.9B
$2.11M 0.04%
13,036
-695
-5% -$112K
CMCSA icon
222
Comcast
CMCSA
$125B
$2.08M 0.03%
48,068
-1,365
-3% -$59.2K
SNOW icon
223
Snowflake
SNOW
$75.9B
$2.08M 0.03%
12,845
+1,666
+15% +$269K
AMPS
224
DELISTED
Altus Power, Inc.
AMPS
$2.05M 0.03%
428,963
+118,963
+38% +$569K
AU icon
225
AngloGold Ashanti
AU
$31B
$2M 0.03%
89,236
+69,236
+346% +$1.55M
7 8
9
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