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
WB icon
301
Weibo
WB
$1.93B
$828K 0.01%
94,673
DGX icon
302
Quest Diagnostics
DGX
$21.6B
$820K 0.01%
4,182
+1,446
BX icon
303
Blackstone
BX
$143B
$818K 0.01%
7,116
NIO icon
304
NIO
NIO
$14B
$802K 0.01%
133,000
-197,300
LH icon
305
Labcorp
LH
$21.3B
$760K 0.01%
2,850
JOYY
306
JOYY Inc
JOYY
$3.4B
$759K 0.01%
+13,000
CMCSA icon
307
Comcast
CMCSA
$88.8B
$732K 0.01%
25,500
FTNT icon
308
Fortinet
FTNT
$101B
$702K 0.01%
8,590
-797
GE icon
309
GE Aerospace
GE
$338B
$684K 0.01%
2,411
+633
XYZ
310
Block Inc
XYZ
$45.1B
$650K 0.01%
10,800
U icon
311
Unity
U
$13.3B
$636K 0.01%
29,000
+4,200
SNDK
312
Sandisk
SNDK
$251B
$635K 0.01%
+1,000
UI icon
313
Ubiquiti
UI
$35.3B
$632K 0.01%
800
-300
LNG icon
314
Cheniere Energy
LNG
$47.1B
$632K 0.01%
2,227
+151
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$606K 0.01%
+7,574
GMF icon
316
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$572K 0.01%
4,200
+2,200
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.9B
$564K 0.01%
18,612
CCK icon
318
Crown Holdings
CCK
$10.6B
$556K 0.01%
5,547
-11,039
PLTR icon
319
Palantir
PLTR
$375B
$531K 0.01%
3,630
-550
EA icon
320
Electronic Arts
EA
$50.6B
$520K 0.01%
2,550
HWM icon
321
Howmet Aerospace
HWM
$103B
$514K 0.01%
2,230
+1,400
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$24.5B
$511K 0.01%
6,312
-9,900
LRCX icon
323
Lam Research
LRCX
$398B
$507K 0.01%
2,373
+316
STT icon
324
State Street
STT
$43.1B
$506K 0.01%
4,000
NKE icon
325
Nike
NKE
$68.5B
$492K 0.01%
9,309
-891
11 12
13
14 15