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
COR icon
326
Cencora
COR
$52.4B
$483K 0.01%
1,537
IWM icon
327
iShares Russell 2000 ETF
IWM
$79.4B
$475K 0.01%
1,914
AXP icon
328
American Express
AXP
$216B
$471K 0.01%
1,557
+500
TNL icon
329
Travel + Leisure Co
TNL
$4.24B
$450K 0.01%
6,500
-1,500
ISRG icon
330
Intuitive Surgical
ISRG
$150B
$437K 0.01%
948
-687
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$119B
$435K 0.01%
6,439
+681
LVS icon
332
Las Vegas Sands
LVS
$33.5B
$426K 0.01%
7,900
IVZ icon
333
Invesco
IVZ
$12.6B
$425K 0.01%
17,500
EBAY icon
334
eBay
EBAY
$48.5B
$419K 0.01%
4,600
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.3B
$407K 0.01%
4,430
-650
CAI
336
Caris Life Sciences
CAI
$4.73B
$404K 0.01%
22,615
+10,350
ICE icon
337
Intercontinental Exchange
ICE
$83.6B
$393K 0.01%
2,500
STX icon
338
Seagate
STX
$199B
$392K 0.01%
+1,000
CNI icon
339
Canadian National Railway
CNI
$71.9B
$387K 0.01%
3,767
-5,843
IYF icon
340
iShares US Financials ETF
IYF
$3.51B
$381K 0.01%
3,239
CMI icon
341
Cummins
CMI
$89.2B
$377K 0.01%
+700
PEP icon
342
PepsiCo
PEP
$197B
$372K 0.01%
2,398
+1,333
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$355K 0.01%
3,826
-3,137
WDC icon
344
Western Digital
WDC
$183B
$348K 0.01%
1,285
+1,000
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.01%
3,449
NXT icon
346
Nextpower Inc
NXT
$23.5B
$342K 0.01%
2,840
+1,340
MRVL icon
347
Marvell Technology
MRVL
$179B
$338K ﹤0.01%
3,415
-6,408
ADM icon
348
Archer Daniels Midland
ADM
$38.5B
$336K ﹤0.01%
4,622
+952
IBKR icon
349
Interactive Brokers
IBKR
$38.7B
$336K ﹤0.01%
5,008
DD icon
350
DuPont de Nemours
DD
$19.6B
$327K ﹤0.01%
7,149
+102
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