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
BA icon
376
Boeing
BA
$161B
$210K ﹤0.01%
1,000
BRO icon
377
Brown & Brown
BRO
$29B
$205K ﹤0.01%
1,849
AER icon
378
AerCap
AER
$21.5B
$205K ﹤0.01%
+1,750
DVA icon
379
DaVita
DVA
$9B
$204K ﹤0.01%
1,434
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$204K ﹤0.01%
2,480
NCLH icon
381
Norwegian Cruise Line
NCLH
$10.4B
$203K ﹤0.01%
10,000
BAI
382
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$201K ﹤0.01%
6,960
KR icon
383
Kroger
KR
$45.7B
$198K ﹤0.01%
+2,758
UL icon
384
Unilever
UL
$155B
$197K ﹤0.01%
3,213
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$35.3B
$192K ﹤0.01%
3,000
VIPS icon
386
Vipshop
VIPS
$9.27B
$181K ﹤0.01%
12,000
CNH
387
CNH Industrial
CNH
$13.1B
$178K ﹤0.01%
13,765
-10,954
CRBG icon
388
Corebridge Financial
CRBG
$16.7B
$178K ﹤0.01%
5,017
-9,559
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$175K ﹤0.01%
1,735
-15,726
AUPH icon
390
Aurinia Pharmaceuticals
AUPH
$1.52B
$169K ﹤0.01%
20,000
XLK icon
391
Technology Select Sector SPDR Fund
XLK
$93.7B
$160K ﹤0.01%
632
-1,680
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$157K ﹤0.01%
1,132
-3,261
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$156K ﹤0.01%
3,582
HWM icon
394
Howmet Aerospace
HWM
$76.5B
$154K ﹤0.01%
830
TEVA icon
395
Teva Pharmaceuticals
TEVA
$22.2B
$148K ﹤0.01%
8,845
-3,828
ULTA icon
396
Ulta Beauty
ULTA
$23.9B
$141K ﹤0.01%
+301
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$44.3B
$140K ﹤0.01%
1,523
HPE icon
398
Hewlett Packard
HPE
$30.3B
$137K ﹤0.01%
6,703
-1,637
SYK icon
399
Stryker
SYK
$143B
$136K ﹤0.01%
344
ASML icon
400
ASML
ASML
$400B
$131K ﹤0.01%
163
+7
14 15
16
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