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
EXPE icon
351
Expedia Group
EXPE
$27.1B
$320K ﹤0.01%
1,385
TRV icon
352
Travelers Companies
TRV
$62.1B
$298K ﹤0.01%
1,021
AIQ icon
353
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$297K ﹤0.01%
6,382
-35
ASML icon
354
ASML
ASML
$622B
$291K ﹤0.01%
220
+44
Q
355
Qnity Electronics Inc
Q
$32.7B
$288K ﹤0.01%
2,500
INTU icon
356
Intuit
INTU
$90.7B
$288K ﹤0.01%
667
-300
JHX icon
357
James Hardie Industries
JHX
$13.5B
$284K ﹤0.01%
15,000
-500
HCA icon
358
HCA Healthcare
HCA
$84B
$284K ﹤0.01%
+600
CGNT icon
359
Cognyte Software
CGNT
$841M
$282K ﹤0.01%
34,870
AMGN icon
360
Amgen
AMGN
$182B
$276K ﹤0.01%
784
-22
CCL icon
361
Carnival Corporation Ltd
CCL
$38.9B
$273K ﹤0.01%
10,550
-29,460
TEL icon
362
TE Connectivity
TEL
$62.3B
$272K ﹤0.01%
+1,300
TEVA icon
363
Teva Pharmaceuticals
TEVA
$41.1B
$266K ﹤0.01%
8,845
J icon
364
Jacobs Solutions
J
$14.2B
$255K ﹤0.01%
2,000
EWY icon
365
iShares MSCI South Korea ETF
EWY
$24.3B
$254K ﹤0.01%
2,067
+681
PM icon
366
Philip Morris
PM
$276B
$248K ﹤0.01%
1,500
-1,350
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.39B
$241K ﹤0.01%
4,050
AER icon
368
AerCap
AER
$22B
$240K ﹤0.01%
1,750
PSX icon
369
Phillips 66
PSX
$70.5B
$237K ﹤0.01%
+1,300
UAA icon
370
Under Armour
UAA
$2.5B
$236K ﹤0.01%
40,000
NRG icon
371
NRG Energy
NRG
$28.3B
$225K ﹤0.01%
1,538
-2,700
JCI icon
372
Johnson Controls International
JCI
$81.8B
$224K ﹤0.01%
1,707
+354
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.6B
$223K ﹤0.01%
4,385
-500
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$222K ﹤0.01%
2,480
SIL icon
375
Global X Silver Miners ETF NEW
SIL
$5.25B
$218K ﹤0.01%
2,420
+1,700
13 14
15
16 17