EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$79.5M
3
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
+$55.2M
2
+$33.7M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.9B
$1.53M 0.02%
13,943
-9,633
SPGP icon
252
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.49M 0.02%
13,880
-4,274
BX icon
253
Blackstone
BX
$122B
$1.46M 0.02%
9,730
-4,978
SOLV icon
254
Solventum
SOLV
$12.5B
$1.41M 0.02%
18,643
-8,267
PHO icon
255
Invesco Water Resources ETF
PHO
$2.27B
$1.41M 0.02%
20,190
ACGL icon
256
Arch Capital
ACGL
$32.3B
$1.41M 0.02%
15,432
+2,537
FSLR icon
257
First Solar
FSLR
$24.9B
$1.39M 0.02%
+8,392
TTEK icon
258
Tetra Tech
TTEK
$8.59B
$1.37M 0.02%
38,047
+29,788
IAG icon
259
IAMGOLD
IAG
$7.68B
$1.36M 0.02%
184,612
+5,209
FCX icon
260
Freeport-McMoran
FCX
$59.1B
$1.32M 0.02%
30,396
-960
BIDU icon
261
Baidu
BIDU
$41.3B
$1.29M 0.02%
15,033
+517
PEN icon
262
Penumbra
PEN
$9.71B
$1.28M 0.02%
+5,000
IBB icon
263
iShares Biotechnology ETF
IBB
$6.17B
$1.25M 0.02%
9,910
NVMI icon
264
Nova
NVMI
$9.81B
$1.25M 0.02%
4,417
-217
TAL icon
265
TAL Education Group
TAL
$6.75B
$1.25M 0.02%
121,940
-100,000
BAP icon
266
Credicorp
BAP
$20.2B
$1.23M 0.02%
5,517
+460
SHLD icon
267
Global X Defense Tech ETF
SHLD
$4.17B
$1.22M 0.02%
20,233
NKE icon
268
Nike
NKE
$99.6B
$1.21M 0.02%
17,083
-28,311
WFG icon
269
West Fraser Timber
WFG
$5.27B
$1.21M 0.02%
16,615
+3,102
CF icon
270
CF Industries
CF
$13.5B
$1.2M 0.02%
13,032
-800
EUSA icon
271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.19M 0.02%
12,000
CCL icon
272
Carnival Corp
CCL
$37.2B
$1.18M 0.02%
41,910
-14,276
CW icon
273
Curtiss-Wright
CW
$20.5B
$1.14M 0.02%
2,336
+1,213
MTLS
274
Materialise
MTLS
$356M
$1.13M 0.02%
200,007
OC icon
275
Owens Corning
OC
$10.6B
$1.11M 0.02%
8,060
+1,258
9 10
11
12 13