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
CB icon
301
Chubb
CB
$107B
$797K 0.01%
2,750
+1,200
INDA icon
302
iShares MSCI India ETF
INDA
$9.57B
$780K 0.01%
14,000
+7,000
IWM icon
303
iShares Russell 2000 ETF
IWM
$69.9B
$774K 0.01%
3,589
-2,800
INTU icon
304
Intuit
INTU
$184B
$774K 0.01%
983
GILD icon
305
Gilead Sciences
GILD
$152B
$763K 0.01%
6,881
-1,012
LH icon
306
Labcorp
LH
$23.8B
$748K 0.01%
2,850
VHT icon
307
Vanguard Health Care ETF
VHT
$15.9B
$745K 0.01%
3,000
TNL icon
308
Travel + Leisure Co
TNL
$3.91B
$733K 0.01%
14,200
JNJ icon
309
Johnson & Johnson
JNJ
$465B
$732K 0.01%
4,793
-382
AMRZ
310
Amrize Ltd
AMRZ
$26.9B
$721K 0.01%
+14,522
IAU icon
311
iShares Gold Trust
IAU
$64.3B
$713K 0.01%
11,435
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$5.49B
$692K 0.01%
24,000
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$670K 0.01%
1,182
CG icon
314
Carlyle Group
CG
$20.7B
$665K 0.01%
12,941
-179,716
ISRG icon
315
Intuitive Surgical
ISRG
$160B
$634K 0.01%
1,167
+187
SOPH icon
316
SOPHiA GENETICS
SOPH
$291M
$630K 0.01%
203,334
FI icon
317
Fiserv
FI
$66.1B
$616K 0.01%
3,572
-1,082
MCHI icon
318
iShares MSCI China ETF
MCHI
$8.17B
$604K 0.01%
10,970
+10,000
BKCH icon
319
Global X Blockchain ETF
BKCH
$406M
$602K 0.01%
11,420
AME icon
320
Ametek
AME
$42.8B
$579K 0.01%
3,202
+502
TGT icon
321
Target
TGT
$41.3B
$574K 0.01%
5,816
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$12.5B
$572K 0.01%
16,212
+3,000
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.6B
$571K 0.01%
18,612
-800
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$558K 0.01%
10,584
-34,129
ARM icon
325
Arm
ARM
$175B
$538K 0.01%
3,325
+500
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