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
AMP icon
351
Ameriprise Financial
AMP
$44.3B
$345K 0.01%
647
LVS icon
352
Las Vegas Sands
LVS
$33.3B
$344K 0.01%
7,900
EBAY icon
353
eBay
EBAY
$42B
$343K 0.01%
4,600
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$133B
$342K 0.01%
3,449
AXP icon
355
American Express
AXP
$241B
$337K 0.01%
1,057
-151
AAL icon
356
American Airlines Group
AAL
$7.83B
$337K 0.01%
30,000
B
357
Barrick Mining
B
$56.9B
$329K 0.01%
15,873
-9,322
CGNT icon
358
Cognyte Software
CGNT
$580M
$322K 0.01%
34,870
AMGN icon
359
Amgen
AMGN
$161B
$317K 0.01%
1,136
-576
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$316K 0.01%
6,250
RCL icon
361
Royal Caribbean
RCL
$81.6B
$313K 0.01%
1,000
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.18B
$310K ﹤0.01%
2,546
-275
CI icon
363
Cigna
CI
$79.9B
$283K ﹤0.01%
857
IBKR icon
364
Interactive Brokers
IBKR
$29.5B
$277K ﹤0.01%
5,008
SYF icon
365
Synchrony
SYF
$25.8B
$275K ﹤0.01%
4,122
ANET icon
366
Arista Networks
ANET
$180B
$269K ﹤0.01%
2,628
+1,480
URI icon
367
United Rentals
URI
$63.1B
$254K ﹤0.01%
337
-229
GMF icon
368
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$253K ﹤0.01%
2,000
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$250K ﹤0.01%
3,306
-350
MU icon
370
Micron Technology
MU
$227B
$237K ﹤0.01%
1,922
-3,992
EXPE icon
371
Expedia Group
EXPE
$26.6B
$234K ﹤0.01%
1,385
KMB icon
372
Kimberly-Clark
KMB
$40.3B
$231K ﹤0.01%
1,789
+551
TDG icon
373
TransDigm Group
TDG
$71.3B
$225K ﹤0.01%
148
STRA icon
374
Strategic Education
STRA
$1.92B
$225K ﹤0.01%
2,640
BR icon
375
Broadridge
BR
$26.7B
$214K ﹤0.01%
882
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