EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$65.1M
3
+$54.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.7M
5
CCC
CCC Intelligent Solutions
CCC
+$43.5M

Top Sells

1
+$177M
2
+$72.6M
3
+$60.1M
4
CAT icon
Caterpillar
CAT
+$54.9M
5
EW icon
Edwards Lifesciences
EW
+$45.7M

Sector Composition

1 Technology 26.55%
2 Healthcare 17.57%
3 Communication Services 10.22%
4 Financials 9.31%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
276
Arch Capital
ACGL
$31.2B
$1.14M 0.02%
11,854
-247
VHT icon
277
Vanguard Health Care ETF
VHT
$16.6B
$1.13M 0.02%
4,160
ONON icon
278
On Holding
ONON
$14.2B
$1.12M 0.02%
33,000
TRGP icon
279
Targa Resources
TRGP
$54.7B
$1.1M 0.02%
4,379
+1,242
URTH icon
280
iShares MSCI World ETF
URTH
$8.09B
$1.08M 0.02%
6,027
-137
BSAC icon
281
Banco Santander Chile
BSAC
$15B
$1.08M 0.02%
32,288
+8,600
CB icon
282
Chubb
CB
$121B
$1.07M 0.02%
3,275
-400
FUTU icon
283
Futu Holdings
FUTU
$14.6B
$1.07M 0.02%
7,800
KRMN
284
Karman Holdings
KRMN
$7.62B
$1.06M 0.02%
13,303
+1,993
AXGN icon
285
Axogen
AXGN
$2.1B
$1.05M 0.02%
+31,800
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.04M 0.02%
19,458
+2,078
CIB icon
287
Grupo Cibest SA
CIB
$16.3B
$1.03M 0.02%
+14,200
SOPH icon
288
SOPHiA GENETICS
SOPH
$363M
$1.01M 0.01%
203,334
MTLS
289
Materialise
MTLS
$389M
$988K 0.01%
200,007
ARM icon
290
Arm
ARM
$377B
$952K 0.01%
6,295
+179
ODV
291
Osisko Development Corp
ODV
$853M
$944K 0.01%
291,542
+45,520
GLOB icon
292
Globant
GLOB
$1.74B
$942K 0.01%
20,439
+11,439
SCHW icon
293
Charles Schwab
SCHW
$152B
$940K 0.01%
10,000
DLTR icon
294
Dollar Tree
DLTR
$22.4B
$926K 0.01%
8,452
AME icon
295
Ametek
AME
$51.8B
$913K 0.01%
4,260
+1,243
DC icon
296
Dakota Gold
DC
$771M
$897K 0.01%
177,616
+3,159
GGAL icon
297
Galicia Financial Group
GGAL
$8.14B
$882K 0.01%
18,880
-10,550
VST icon
298
Vistra
VST
$54B
$867K 0.01%
5,764
-5,048
ADBE icon
299
Adobe
ADBE
$105B
$859K 0.01%
3,532
-391
BKNG icon
300
Booking.com
BKNG
$130B
$855K 0.01%
5,075
-1,525
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