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
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$65.5M
3
+$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1
+$73M
2
+$50.8M
3
+$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$38.9B
$1.22M 0.02%
40,010
TAL icon
277
TAL Education Group
TAL
$5.91B
$1.22M 0.02%
111,940
INTC icon
278
Intel
INTC
$576B
$1.22M 0.02%
32,980
-6,308
VHT icon
279
Vanguard Health Care ETF
VHT
$16.6B
$1.2M 0.02%
4,160
+1,160
ACGL icon
280
Arch Capital
ACGL
$31.2B
$1.16M 0.02%
12,101
-6,506
CB icon
281
Chubb
CB
$121B
$1.15M 0.02%
3,675
+725
URTH icon
282
iShares MSCI World ETF
URTH
$8.09B
$1.15M 0.02%
6,164
+289
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$24.5B
$1.12M 0.02%
16,212
MTLS
284
Materialise
MTLS
$389M
$1.11M 0.02%
200,007
BX icon
285
Blackstone
BX
$143B
$1.1M 0.02%
7,116
-1,372
U icon
286
Unity
U
$13.3B
$1.1M 0.02%
24,800
+1,597
DLTR icon
287
Dollar Tree
DLTR
$22.4B
$1.04M 0.01%
8,452
-1,100
WFG icon
288
West Fraser Timber
WFG
$5.39B
$1.04M 0.01%
16,905
-3,807
CF icon
289
CF Industries
CF
$17.3B
$1.01M 0.01%
13,032
CVX icon
290
Chevron
CVX
$363B
$1,000K 0.01%
6,561
+1,117
SCHW icon
291
Charles Schwab
SCHW
$152B
$999K 0.01%
10,000
DC icon
292
Dakota Gold
DC
$771M
$991K 0.01%
174,457
+33,164
WB icon
293
Weibo
WB
$1.93B
$968K 0.01%
94,673
BAP icon
294
Credicorp
BAP
$27.2B
$961K 0.01%
3,347
-2,170
CNI icon
295
Canadian National Railway
CNI
$71.9B
$953K 0.01%
9,610
-14,933
SOPH icon
296
SOPHiA GENETICS
SOPH
$363M
$950K 0.01%
203,334
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$936K 0.01%
17,380
-552
AMRZ
298
Amrize Ltd
AMRZ
$30.1B
$934K 0.01%
17,000
+7,340
ISRG icon
299
Intuitive Surgical
ISRG
$150B
$926K 0.01%
1,635
+581
ODV
300
Osisko Development Corp
ODV
$853M
$836K 0.01%
246,022
+26,683
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