EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$65.5M
3
+$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1
+$73M
2
+$50.8M
3
+$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$430B
$2.26M 0.03%
7,918
+4,571
PAAS icon
227
Pan American Silver
PAAS
$25.9B
$2.26M 0.03%
43,584
-16,380
AMAL icon
228
Amalgamated Financial
AMAL
$1.15B
$2.23M 0.03%
69,734
-3,228
TWLO icon
229
Twilio
TWLO
$18.8B
$2.23M 0.03%
15,671
COST icon
230
Costco
COST
$449B
$2.22M 0.03%
2,571
+85
TLN
231
Talen Energy Corp
TLN
$15.8B
$2.2M 0.03%
5,871
-1,338
ABNB icon
232
Airbnb
ABNB
$79.7B
$2.18M 0.03%
16,082
FLS icon
233
Flowserve
FLS
$10.7B
$2.1M 0.03%
30,317
+333
MRNA icon
234
Moderna
MRNA
$19.5B
$2.1M 0.03%
71,132
-1,749
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$28.3B
$2.07M 0.03%
14,660
SNOW icon
236
Snowflake
SNOW
$57.3B
$2.02M 0.03%
9,199
+516
ZS icon
237
Zscaler
ZS
$24.6B
$2M 0.03%
8,873
-353
BEKE icon
238
KE Holdings
BEKE
$18.6B
$1.99M 0.03%
126,020
+8,000
CRWD icon
239
CrowdStrike
CRWD
$99.1B
$1.98M 0.03%
4,227
-41
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.74B
$1.98M 0.03%
30,559
+4,511
MDLZ icon
241
Mondelez International
MDLZ
$75.6B
$1.95M 0.03%
36,314
-5,652
APO icon
242
Apollo Global Management
APO
$62.1B
$1.94M 0.03%
13,433
-71
MMYT icon
243
MakeMyTrip
MMYT
$4.95B
$1.93M 0.03%
23,475
+5,000
LOGI icon
244
Logitech
LOGI
$13.4B
$1.9M 0.03%
18,474
+5,851
CNL
245
Collective Mining Ltd
CNL
$1.74B
$1.88M 0.03%
128,852
+2,247
CBRE icon
246
CBRE Group
CBRE
$42.4B
$1.86M 0.03%
11,548
-562
IBB icon
247
iShares Biotechnology ETF
IBB
$8.47B
$1.83M 0.03%
10,865
+955
FER icon
248
Ferrovial SE
FER
$49.8B
$1.83M 0.03%
28,102
-1,340
GS icon
249
Goldman Sachs
GS
$259B
$1.8M 0.03%
2,048
-487
EL icon
250
Estee Lauder
EL
$35.7B
$1.78M 0.03%
16,981
-3,348
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