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
SYF icon
351
Synchrony
SYF
$23.8B
$344K ﹤0.01%
4,122
STRA icon
352
Strategic Education
STRA
$1.97B
$340K ﹤0.01%
4,240
+1,600
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$335K ﹤0.01%
9,257
-3,070
CAI
354
Caris Life Sciences
CAI
$5.37B
$331K ﹤0.01%
12,265
+4,765
CGNT icon
355
Cognyte Software
CGNT
$563M
$328K ﹤0.01%
34,870
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$326K ﹤0.01%
6,417
+2,835
IBKR icon
357
Interactive Brokers
IBKR
$31B
$322K ﹤0.01%
5,008
JHX icon
358
James Hardie Industries
JHX
$13.3B
$322K ﹤0.01%
15,500
-1,500
SLQD icon
359
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$317K ﹤0.01%
6,250
SW
360
Smurfit Westrock
SW
$23.6B
$302K ﹤0.01%
7,800
+800
TRV icon
361
Travelers Companies
TRV
$66.6B
$296K ﹤0.01%
1,021
+800
DD icon
362
DuPont de Nemours
DD
$19.8B
$283K ﹤0.01%
7,047
-11,072
GMF icon
363
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$278K ﹤0.01%
2,000
TEVA icon
364
Teva Pharmaceuticals
TEVA
$38B
$276K ﹤0.01%
8,845
J icon
365
Jacobs Solutions
J
$16.3B
$265K ﹤0.01%
+2,000
AMGN icon
366
Amgen
AMGN
$203B
$264K ﹤0.01%
806
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$2.38B
$256K ﹤0.01%
1,965
-530
AER icon
368
AerCap
AER
$23.6B
$252K ﹤0.01%
1,750
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.37B
$246K ﹤0.01%
4,050
-585,799
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$12.2B
$233K ﹤0.01%
4,885
+2,100
BAI
371
iShares A.I. Innovation and Tech Active ETF
BAI
$8.63B
$232K ﹤0.01%
6,960
TDG icon
372
TransDigm Group
TDG
$73.5B
$230K ﹤0.01%
173
NCLH icon
373
Norwegian Cruise Line
NCLH
$9.64B
$223K ﹤0.01%
10,000
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
$218K ﹤0.01%
2,480
BA icon
375
Boeing
BA
$177B
$217K ﹤0.01%
1,000
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