EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$54M
2
+$50.1M
3
+$43M
4
PINS icon
Pinterest
PINS
+$33.1M
5
SLB icon
SLB Ltd
SLB
+$15.3M

Top Sells

1
+$69.2M
2
+$35.6M
3
+$35.6M
4
VEEV icon
Veeva Systems
VEEV
+$31.9M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

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
CLS icon
276
Celestica
CLS
$31.7B
$1.38M 0.02%
5,587
-12,005
LOGI icon
277
Logitech
LOGI
$15.6B
$1.37M 0.02%
12,623
+2,341
INTC icon
278
Intel
INTC
$173B
$1.32M 0.02%
39,288
-7,840
IWM icon
279
iShares Russell 2000 ETF
IWM
$73B
$1.3M 0.02%
5,389
+1,800
TAL icon
280
TAL Education Group
TAL
$6.74B
$1.25M 0.02%
111,940
-10,000
EUSA icon
281
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$1.24M 0.02%
12,000
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$1.23M 0.02%
13,776
WB icon
283
Weibo
WB
$2.5B
$1.17M 0.02%
94,673
CF icon
284
CF Industries
CF
$12.3B
$1.17M 0.02%
13,032
CCL icon
285
Carnival Corp
CCL
$37.4B
$1.16M 0.02%
40,010
-1,900
MTLS
286
Materialise
MTLS
$337M
$1.11M 0.02%
200,007
ARVN icon
287
Arvinas
ARVN
$744M
$1.11M 0.02%
130,000
HL icon
288
Hecla Mining
HL
$13.3B
$1.07M 0.02%
+88,466
URTH icon
289
iShares MSCI World ETF
URTH
$6.53B
$1.07M 0.02%
5,875
+260
BKCH icon
290
Global X Blockchain ETF
BKCH
$302M
$985K 0.02%
11,420
MRVL icon
291
Marvell Technology
MRVL
$71.5B
$982K 0.02%
11,681
-610
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$970K 0.02%
17,932
-1,497
SOPH icon
293
SOPHiA GENETICS
SOPH
$321M
$968K 0.02%
203,334
SCHW icon
294
Charles Schwab
SCHW
$172B
$955K 0.01%
10,000
U icon
295
Unity
U
$19.4B
$929K 0.01%
23,203
-1,728,218
NKE icon
296
Nike
NKE
$98.7B
$918K 0.01%
13,160
-3,923
LNG icon
297
Cheniere Energy
LNG
$41.3B
$906K 0.01%
3,854
DLTR icon
298
Dollar Tree
DLTR
$25.5B
$901K 0.01%
9,552
OC icon
299
Owens Corning
OC
$9.65B
$886K 0.01%
6,263
-1,797
FUTU icon
300
Futu Holdings
FUTU
$22.7B
$870K 0.01%
+5,000
10 11
12
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