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
$6.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.9M
3
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

1
+$64.1M
2
+$35.9M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.13%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$47.5B
$2.31M 0.04%
11,203
-24,228
COST icon
227
Costco
COST
$443B
$2.3M 0.04%
2,486
-109
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$2.28M 0.04%
42,771
-42,516
BEKE icon
229
KE Holdings
BEKE
$18.5B
$2.24M 0.03%
118,020
CW icon
230
Curtiss-Wright
CW
$26.8B
$2.18M 0.03%
4,019
+1,683
CRWD icon
231
CrowdStrike
CRWD
$96.1B
$2.09M 0.03%
4,268
-965
VVX icon
232
V2X
VVX
$2.08B
$2.04M 0.03%
35,143
+16,251
AMT icon
233
American Tower
AMT
$83.6B
$2.03M 0.03%
10,556
-53
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$29.6B
$2.03M 0.03%
14,660
GS icon
235
Goldman Sachs
GS
$268B
$2.02M 0.03%
2,535
-316
DAR icon
236
Darling Ingredients
DAR
$9.73B
$2.01M 0.03%
64,965
+220
VRT icon
237
Vertiv
VRT
$113B
$1.99M 0.03%
13,214
-1,364
ARIS
238
Aris Mining
ARIS
$4.28B
$1.99M 0.03%
202,980
+64,461
AMAL icon
239
Amalgamated Financial
AMAL
$1.26B
$1.98M 0.03%
+72,962
SNOW icon
240
Snowflake
SNOW
$41.9B
$1.96M 0.03%
8,683
-1,813
ABNB icon
241
Airbnb
ABNB
$77.3B
$1.95M 0.03%
16,082
+1,400
PEN icon
242
Penumbra
PEN
$12.9B
$1.91M 0.03%
7,540
+2,540
CBRE icon
243
CBRE Group
CBRE
$41.4B
$1.91M 0.03%
12,110
-2,876
MRNA icon
244
Moderna
MRNA
$20.2B
$1.88M 0.03%
72,881
+3,200
PLD icon
245
Prologis
PLD
$128B
$1.88M 0.03%
16,398
MSA icon
246
Mine Safety
MSA
$6.68B
$1.87M 0.03%
10,884
+4,956
FSLR icon
247
First Solar
FSLR
$21.9B
$1.87M 0.03%
8,467
+75
CNL
248
Collective Mining Ltd
CNL
$1.75B
$1.84M 0.03%
126,605
+29,960
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.84M 0.03%
19,310
-21,851
SHLD icon
250
Global X Defense Tech ETF
SHLD
$8.37B
$1.83M 0.03%
26,048
+5,815
8 9
10
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