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
MU icon
326
Micron Technology
MU
$474B
$560K 0.01%
3,347
+1,425
TNL icon
327
Travel + Leisure Co
TNL
$4.73B
$550K 0.01%
9,250
-4,950
GE icon
328
GE Aerospace
GE
$322B
$535K 0.01%
1,778
PEP icon
329
PepsiCo
PEP
$215B
$528K 0.01%
3,760
-3,156
EA icon
330
Electronic Arts
EA
$50.7B
$514K 0.01%
2,550
XYZ
331
Block Inc
XYZ
$37.3B
$491K 0.01%
6,800
+1,200
COR icon
332
Cencora
COR
$62.4B
$480K 0.01%
1,537
ISRG icon
333
Intuitive Surgical
ISRG
$160B
$471K 0.01%
1,054
-113
AMRZ
334
Amrize Ltd
AMRZ
$32.1B
$465K 0.01%
9,660
-4,862
PM icon
335
Philip Morris
PM
$250B
$462K 0.01%
2,850
NRG icon
336
NRG Energy
NRG
$34.8B
$447K 0.01%
2,760
+2,500
CP icon
337
Canadian Pacific Kansas City
CP
$72.4B
$447K 0.01%
6,000
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$437K 0.01%
12,327
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$436K 0.01%
4,450
LOW icon
340
Lowe's Companies
LOW
$137B
$430K 0.01%
1,710
LVS icon
341
Las Vegas Sands
LVS
$35.5B
$425K 0.01%
7,900
EBAY icon
342
eBay
EBAY
$42.7B
$418K 0.01%
4,600
B
343
Barrick Mining
B
$73B
$417K 0.01%
12,708
-3,165
IYF icon
344
iShares US Financials ETF
IYF
$3.37B
$410K 0.01%
3,239
GGAL icon
345
Galicia Financial Group
GGAL
$7.73B
$407K 0.01%
14,780
+6,900
MSCI icon
346
MSCI
MSCI
$39.2B
$406K 0.01%
715
-11,746
ANET icon
347
Arista Networks
ANET
$185B
$383K 0.01%
2,628
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$111B
$376K 0.01%
5,758
-155
CG icon
349
Carlyle Group
CG
$17.1B
$367K 0.01%
5,850
-7,091
DG icon
350
Dollar General
DG
$25.5B
$361K 0.01%
3,496
-504
12 13
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