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
MRVL icon
301
Marvell Technology
MRVL
$179B
$835K 0.01%
9,823
-1,858
NOW icon
302
ServiceNow
NOW
$128B
$830K 0.01%
5,415
+970
KRMN
303
Karman Holdings
KRMN
$7.62B
$828K 0.01%
11,310
+210
VZLA
304
Vizsla Silver
VZLA
$1.36B
$819K 0.01%
149,202
-247,250
CMCSA icon
305
Comcast
CMCSA
$88.8B
$762K 0.01%
25,500
FTNT icon
306
Fortinet
FTNT
$101B
$745K 0.01%
9,387
+294
PLTR icon
307
Palantir
PLTR
$375B
$743K 0.01%
4,180
+67
BSAC icon
308
Banco Santander Chile
BSAC
$15B
$737K 0.01%
23,688
-8,400
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$718K 0.01%
13,126
-29,645
LH icon
310
Labcorp
LH
$21.3B
$715K 0.01%
2,850
XYZ
311
Block Inc
XYZ
$45.1B
$703K 0.01%
10,800
+4,000
NRG icon
312
NRG Energy
NRG
$28.3B
$675K 0.01%
4,238
+1,478
ARM icon
313
Arm
ARM
$377B
$669K 0.01%
6,116
+1,791
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$656K 0.01%
6,963
-12,347
NKE icon
315
Nike
NKE
$68.5B
$650K 0.01%
10,200
-2,960
INTU icon
316
Intuit
INTU
$90.7B
$641K 0.01%
967
-16
AME icon
317
Ametek
AME
$51.8B
$619K 0.01%
3,017
-685
UI icon
318
Ubiquiti
UI
$35.3B
$609K 0.01%
1,100
-100
GLOB icon
319
Globant
GLOB
$1.74B
$588K 0.01%
+9,000
TRGP icon
320
Targa Resources
TRGP
$54.7B
$579K 0.01%
3,137
+1,119
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.9B
$576K 0.01%
18,612
TNL icon
322
Travel + Leisure Co
TNL
$4.24B
$564K 0.01%
8,000
-1,250
GE icon
323
GE Aerospace
GE
$338B
$548K 0.01%
1,778
EA icon
324
Electronic Arts
EA
$50.6B
$521K 0.01%
2,550
COR icon
325
Cencora
COR
$52.4B
$519K 0.01%
1,537
11 12
13
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