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
STZ icon
351
Constellation Brands
STZ
$27.1B
$352K 0.01%
2,613
-20,855
AXP icon
352
American Express
AXP
$238B
$351K 0.01%
1,057
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$140B
$346K 0.01%
3,449
IBKR icon
354
Interactive Brokers
IBKR
$33.1B
$345K 0.01%
5,008
TAP icon
355
Molson Coors Class B
TAP
$9.85B
$340K 0.01%
7,512
-503
TRGP icon
356
Targa Resources
TRGP
$49.7B
$338K 0.01%
+2,018
AAL icon
357
American Airlines Group
AAL
$8.97B
$337K 0.01%
30,000
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$2.42B
$335K 0.01%
2,495
-51
PGR icon
359
Progressive
PGR
$120B
$334K 0.01%
1,354
JHX icon
360
James Hardie Industries
JHX
$14.6B
$327K 0.01%
+17,000
TSCO icon
361
Tractor Supply
TSCO
$28B
$323K 0.01%
5,675
-2,240
FISV
362
Fiserv Inc
FISV
$33.1B
$322K 0.01%
2,501
-1,071
AMP icon
363
Ameriprise Financial
AMP
$43.1B
$318K ﹤0.01%
647
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$318K ﹤0.01%
6,250
UAA icon
365
Under Armour
UAA
$3.47B
$310K ﹤0.01%
62,147
+2,147
SW
366
Smurfit Westrock
SW
$25.5B
$298K ﹤0.01%
+7,000
EXPE icon
367
Expedia Group
EXPE
$24.9B
$296K ﹤0.01%
1,385
CGNT icon
368
Cognyte Software
CGNT
$497M
$293K ﹤0.01%
34,870
SYF icon
369
Synchrony
SYF
$25.5B
$293K ﹤0.01%
4,122
GMF icon
370
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$278K ﹤0.01%
2,000
ICE icon
371
Intercontinental Exchange
ICE
$87.5B
$270K ﹤0.01%
+1,600
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$251K ﹤0.01%
3,306
CI icon
373
Cigna
CI
$73.9B
$247K ﹤0.01%
857
NCLH icon
374
Norwegian Cruise Line
NCLH
$11.1B
$246K ﹤0.01%
10,000
BAI
375
iShares A.I. Innovation and Tech Active ETF
BAI
$8.88B
$238K ﹤0.01%
6,960
13 14
15
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