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
$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
NG icon
326
NovaGold Resources
NG
$5.57B
$518K 0.01%
+55,580
STT icon
327
State Street
STT
$35.1B
$516K 0.01%
+4,000
LVS icon
328
Las Vegas Sands
LVS
$37.4B
$514K 0.01%
7,900
OC icon
329
Owens Corning
OC
$9.42B
$485K 0.01%
4,336
-1,927
DGX icon
330
Quest Diagnostics
DGX
$23B
$475K 0.01%
2,736
+1,974
APP icon
331
Applovin
APP
$148B
$472K 0.01%
+700
IWM icon
332
iShares Russell 2000 ETF
IWM
$73.4B
$471K 0.01%
1,914
-3,475
AAL icon
333
American Airlines Group
AAL
$8.23B
$460K 0.01%
30,000
IVZ icon
334
Invesco
IVZ
$11.2B
$460K 0.01%
+17,500
PM icon
335
Philip Morris
PM
$277B
$457K 0.01%
2,850
LI icon
336
Li Auto
LI
$17.3B
$454K 0.01%
26,814
B
337
Barrick Mining
B
$77.7B
$441K 0.01%
10,110
-2,598
GDX icon
338
VanEck Gold Miners ETF
GDX
$33.2B
$436K 0.01%
5,080
+3,650
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$433K 0.01%
4,450
IYF icon
340
iShares US Financials ETF
IYF
$3.78B
$418K 0.01%
3,239
ICE icon
341
Intercontinental Exchange
ICE
$93.6B
$405K 0.01%
2,500
+900
LNG icon
342
Cheniere Energy
LNG
$53B
$404K 0.01%
2,076
-1,778
MSCI icon
343
MSCI
MSCI
$41.6B
$402K 0.01%
700
-15
EBAY icon
344
eBay
EBAY
$40.2B
$401K 0.01%
4,600
EXPE icon
345
Expedia Group
EXPE
$26.4B
$392K 0.01%
1,385
AXP icon
346
American Express
AXP
$211B
$391K 0.01%
1,057
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$111B
$380K 0.01%
5,758
CP icon
348
Canadian Pacific Kansas City
CP
$78.8B
$366K 0.01%
4,970
-1,030
LRCX icon
349
Lam Research
LRCX
$271B
$352K 0.01%
2,057
+489
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$140B
$344K ﹤0.01%
3,449
12 13
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