EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$59.2M
2
+$53.9M
3
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

1
+$64.1M
2
+$35.9M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

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
BSAC icon
301
Banco Santander Chile
BSAC
$17B
$850K 0.01%
32,088
CVX icon
302
Chevron
CVX
$364B
$845K 0.01%
5,444
-989
GILD icon
303
Gilead Sciences
GILD
$188B
$841K 0.01%
7,581
+700
CB icon
304
Chubb
CB
$130B
$833K 0.01%
2,950
+200
IAU icon
305
iShares Gold Trust
IAU
$81.9B
$832K 0.01%
11,435
NOW icon
306
ServiceNow
NOW
$109B
$818K 0.01%
4,445
-445
LH icon
307
Labcorp
LH
$23.4B
$818K 0.01%
2,850
KRMN
308
Karman Holdings
KRMN
$10.8B
$801K 0.01%
+11,100
CMCSA icon
309
Comcast
CMCSA
$113B
$801K 0.01%
25,500
-1,250
UI icon
310
Ubiquiti
UI
$45.4B
$793K 0.01%
1,200
-100
VHT icon
311
Vanguard Health Care ETF
VHT
$17.4B
$779K 0.01%
3,000
FTNT icon
312
Fortinet
FTNT
$59.5B
$765K 0.01%
9,093
+8,039
EQX icon
313
Equinox Gold
EQX
$13.2B
$752K 0.01%
67,143
-222,208
PLTR icon
314
Palantir
PLTR
$322B
$750K 0.01%
4,113
+575
ODV
315
Osisko Development Corp
ODV
$1.12B
$750K 0.01%
+219,339
INDA icon
316
iShares MSCI India ETF
INDA
$9.43B
$729K 0.01%
14,000
MCHI icon
317
iShares MSCI China ETF
MCHI
$7.68B
$722K 0.01%
10,970
SQM icon
318
Sociedad Química y Minera de Chile
SQM
$20.5B
$697K 0.01%
16,212
AME icon
319
Ametek
AME
$53.8B
$696K 0.01%
3,702
+500
LI icon
320
Li Auto
LI
$18.5B
$679K 0.01%
26,814
-10,000
INTU icon
321
Intuit
INTU
$106B
$671K 0.01%
983
DC icon
322
Dakota Gold
DC
$783M
$643K 0.01%
+141,293
ARM icon
323
Arm
ARM
$133B
$612K 0.01%
4,325
+1,000
DD icon
324
DuPont de Nemours
DD
$20.6B
$591K 0.01%
18,119
+909
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.1B
$589K 0.01%
18,612
11 12
13
14 15