EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$48.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

1
VZ icon
Verizon
VZ
+$50.6M
2
PG icon
Procter & Gamble
PG
+$30.5M
3
CAT icon
Caterpillar
CAT
+$30.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$34.1M
2
CVS icon
CVS Health
CVS
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$30.2M
4
BAC icon
Bank of America
BAC
+$29.9M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$67.9B
$2.77M 0.05%
12,500
– –
MDLZ icon
202
Mondelez International
MDLZ
$80.3B
$2.74M 0.05%
40,377
-1,071
-3% -$72.7K
BKR icon
203
Baker Hughes
BKR
$46.3B
$2.73M 0.05%
62,018
-188,239
-75% -$8.27M
ZGN icon
204
Zegna
ZGN
$2.25B
$2.66M 0.05%
360,000
– –
SWTX
205
DELISTED
SpringWorks Therapeutics
SWTX
$2.65M 0.05%
+60,000
New +$2.65M
TIP icon
206
iShares TIPS Bond ETF
TIP
$14B
$2.62M 0.05%
23,576
+3,682
+19% +$409K
WMT icon
207
Walmart
WMT
$818B
$2.56M 0.05%
29,112
-4,955
-15% -$435K
WM icon
208
Waste Management
WM
$88.8B
$2.47M 0.04%
10,689
+1,076
+11% +$249K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.34M 0.04%
44,713
+7,353
+20% +$385K
BKNG icon
210
Booking.com
BKNG
$177B
$2.22M 0.04%
482
+105
+28% +$484K
OR icon
211
OR Royalties Inc.
OR
$6.69B
$2.2M 0.04%
104,001
+14,981
+17% +$317K
COIN icon
212
Coinbase
COIN
$83.2B
$2.17M 0.04%
12,613
+6,017
+91% +$1.04M
CBRE icon
213
CBRE Group
CBRE
$48.4B
$2.11M 0.04%
16,143
+1,557
+11% +$204K
BEKE icon
214
KE Holdings
BEKE
$23.8B
$2.09M 0.04%
104,020
+44,020
+73% +$884K
UNP icon
215
Union Pacific
UNP
$128B
$2.08M 0.04%
8,808
+264
+3% +$62.4K
BX icon
216
Blackstone
BX
$144B
$2.06M 0.04%
14,708
+1,863
+15% +$260K
SOLV icon
217
Solventum
SOLV
$12.3B
$2.05M 0.04%
26,910
-421
-2% -$32K
MRNA icon
218
Moderna
MRNA
$9.88B
$2.03M 0.04%
71,510
-2,573
-3% -$72.9K
CCJ icon
219
Cameco
CCJ
$34.8B
$2.02M 0.04%
48,992
+20,947
+75% +$863K
CLS icon
220
Celestica
CLS
$28.3B
$2M 0.04%
25,352
+11,348
+81% +$896K
VT icon
221
Vanguard Total World Stock ETF
VT
$52.8B
$1.97M 0.03%
17,000
– –
COST icon
222
Costco
COST
$424B
$1.97M 0.03%
2,082
-330
-14% -$312K
MSA icon
223
Mine Safety
MSA
$6.63B
$1.96M 0.03%
13,366
+1,508
+13% +$221K
APO icon
224
Apollo Global Management
APO
$78B
$1.96M 0.03%
14,304
+457
+3% +$62.6K
ADSK icon
225
Autodesk
ADSK
$69B
$1.95M 0.03%
7,433
+1,101
+17% +$288K
7 8
9
10 11