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
UI icon
326
Ubiquiti
UI
$45.3B
$535K 0.01%
1,300
-300
PM icon
327
Philip Morris
PM
$246B
$519K 0.01%
2,850
-1,000
DD icon
328
DuPont de Nemours
DD
$33.3B
$494K 0.01%
7,201
PLTR icon
329
Palantir
PLTR
$423B
$482K 0.01%
3,538
+2,340
CP icon
330
Canadian Pacific Kansas City
CP
$70.2B
$476K 0.01%
6,000
COR icon
331
Cencora
COR
$63B
$461K 0.01%
1,537
-600
GE icon
332
GE Aerospace
GE
$318B
$458K 0.01%
1,778
DG icon
333
Dollar General
DG
$23.3B
$458K 0.01%
+4,000
RGLD icon
334
Royal Gold
RGLD
$12.8B
$438K 0.01%
2,465
+143
JNK icon
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$433K 0.01%
4,450
FIX icon
336
Comfort Systems
FIX
$29.2B
$429K 0.01%
800
-200
PWR icon
337
Quanta Services
PWR
$64.6B
$418K 0.01%
1,105
-495
TSCO icon
338
Tractor Supply
TSCO
$29.3B
$418K 0.01%
7,915
UAA icon
339
Under Armour
UAA
$2.05B
$410K 0.01%
60,000
EA icon
340
Electronic Arts
EA
$49.9B
$407K 0.01%
2,550
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$402K 0.01%
12,327
-3,150
GGAL icon
342
Galicia Financial Group
GGAL
$5.22B
$397K 0.01%
7,880
-1,300
IYF icon
343
iShares US Financials ETF
IYF
$3.93B
$392K 0.01%
3,239
TAP icon
344
Molson Coors Class B
TAP
$9.36B
$385K 0.01%
8,015
TXN icon
345
Texas Instruments
TXN
$161B
$381K 0.01%
1,836
+235
XYZ
346
Block Inc
XYZ
$45.8B
$380K 0.01%
5,600
-600
LOW icon
347
Lowe's Companies
LOW
$137B
$379K 0.01%
1,710
-1,445
SPOT icon
348
Spotify
SPOT
$138B
$378K 0.01%
+492
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$367K 0.01%
5,913
-948
PGR icon
350
Progressive
PGR
$132B
$361K 0.01%
1,354
+480
12 13
14
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