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
PSN icon
276
Parsons
PSN
$8.84B
$1.1M 0.02%
15,393
+10,519
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.1M 0.02%
13,776
+5,310
MMYT icon
278
MakeMyTrip
MMYT
$8.47B
$1.09M 0.02%
11,115
-117
INTC icon
279
Intel
INTC
$176B
$1.06M 0.02%
47,128
-9,830
CNL
280
Collective Mining Ltd
CNL
$1.07B
$1.05M 0.02%
+96,645
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.04M 0.02%
19,429
-11,025
NOW icon
282
ServiceNow
NOW
$188B
$1.01M 0.02%
978
+42
LI icon
283
Li Auto
LI
$22.8B
$998K 0.02%
36,814
+4,000
MSA icon
284
Mine Safety
MSA
$6.46B
$993K 0.02%
5,928
-7,438
ARVN icon
285
Arvinas
ARVN
$699M
$957K 0.02%
130,000
CMCSA icon
286
Comcast
CMCSA
$109B
$955K 0.02%
26,750
-2,740
MRVL icon
287
Marvell Technology
MRVL
$75.8B
$951K 0.02%
12,291
-4,731
URTH icon
288
iShares MSCI World ETF
URTH
$5.89B
$951K 0.02%
5,615
DLTR icon
289
Dollar Tree
DLTR
$19.7B
$946K 0.02%
9,552
-685
LNG icon
290
Cheniere Energy
LNG
$48.1B
$939K 0.02%
3,854
-3
ARMN
291
Aris Mining
ARMN
$2.06B
$929K 0.01%
+138,519
CVX icon
292
Chevron
CVX
$308B
$921K 0.01%
6,433
-313
LOGI icon
293
Logitech
LOGI
$16.1B
$921K 0.01%
10,282
-270
VVX icon
294
V2X
VVX
$1.77B
$917K 0.01%
18,892
+10,216
PEP icon
295
PepsiCo
PEP
$210B
$913K 0.01%
6,916
+1,096
SCHW icon
296
Charles Schwab
SCHW
$171B
$912K 0.01%
10,000
WB icon
297
Weibo
WB
$2.74B
$902K 0.01%
94,673
VZLA
298
Vizsla Silver
VZLA
$1.56B
$897K 0.01%
+305,011
BSAC icon
299
Banco Santander Chile
BSAC
$13.1B
$809K 0.01%
32,088
-11,300
NIO icon
300
NIO
NIO
$16.6B
$800K 0.01%
233,330
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