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
NVO icon
376
Novo Nordisk
NVO
$161B
$215K ﹤0.01%
+4,225
VIPS icon
377
Vipshop
VIPS
$7.8B
$212K ﹤0.01%
12,000
ADM icon
378
Archer Daniels Midland
ADM
$32.6B
$211K ﹤0.01%
+3,670
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$38B
$208K ﹤0.01%
3,000
Q
380
Qnity Electronics Inc
Q
$24.4B
$204K ﹤0.01%
+2,500
UAA icon
381
Under Armour
UAA
$2.95B
$199K ﹤0.01%
40,000
-22,147
BR icon
382
Broadridge
BR
$21.6B
$197K ﹤0.01%
882
ASML icon
383
ASML
ASML
$520B
$188K ﹤0.01%
176
+13
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.3B
$188K ﹤0.01%
1,712
-10,949
AMT icon
385
American Tower
AMT
$88B
$183K ﹤0.01%
1,044
-9,512
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$86B
$182K ﹤0.01%
1,264
KMB icon
387
Kimberly-Clark
KMB
$35.3B
$180K ﹤0.01%
1,789
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$174K ﹤0.01%
1,735
TAP icon
389
Molson Coors Class B
TAP
$9.09B
$172K ﹤0.01%
3,679
-3,833
HWM icon
390
Howmet Aerospace
HWM
$103B
$170K ﹤0.01%
830
FISV
391
Fiserv Inc
FISV
$32.5B
$168K ﹤0.01%
2,500
-1
GM icon
392
General Motors
GM
$67.7B
$163K ﹤0.01%
+2,000
JCI icon
393
Johnson Controls International
JCI
$85.2B
$162K ﹤0.01%
+1,353
SLV icon
394
iShares Silver Trust
SLV
$41.2B
$160K ﹤0.01%
2,490
+2,290
HPE icon
395
Hewlett Packard
HPE
$28.2B
$160K ﹤0.01%
6,652
-51
URI icon
396
United Rentals
URI
$50.4B
$158K ﹤0.01%
195
PEP icon
397
PepsiCo
PEP
$226B
$153K ﹤0.01%
1,065
-2,695
CRBG icon
398
Corebridge Financial
CRBG
$11.8B
$151K ﹤0.01%
5,017
CNH
399
CNH Industrial
CNH
$14.6B
$148K ﹤0.01%
16,104
+1,689
HOOD icon
400
Robinhood
HOOD
$67B
$147K ﹤0.01%
+1,300
14 15
16
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