EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$65.1M
3
+$54.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.7M
5
CCC
CCC Intelligent Solutions
CCC
+$43.5M

Top Sells

1
+$177M
2
+$72.6M
3
+$60.1M
4
CAT icon
Caterpillar
CAT
+$54.9M
5
EW icon
Edwards Lifesciences
EW
+$45.7M

Sector Composition

1 Technology 26.55%
2 Healthcare 17.57%
3 Communication Services 10.22%
4 Financials 9.31%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$40.4B
$211K ﹤0.01%
3,000
HIG icon
377
Hartford Financial Services
HIG
$34.9B
$203K ﹤0.01%
+1,500
CNH
378
CNH Industrial
CNH
$12.7B
$201K ﹤0.01%
18,268
+2,164
AMT icon
379
American Tower
AMT
$87.1B
$200K ﹤0.01%
1,159
+115
TIP icon
380
iShares TIPS Bond ETF
TIP
$15.2B
$189K ﹤0.01%
1,712
VIPS icon
381
Vipshop
VIPS
$6.83B
$189K ﹤0.01%
12,000
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$180K ﹤0.01%
5,408
-3,849
INDA icon
383
iShares MSCI India ETF
INDA
$6.78B
$177K ﹤0.01%
+3,800
TDG icon
384
TransDigm Group
TDG
$70.4B
$172K ﹤0.01%
148
-25
COIN icon
385
Coinbase
COIN
$49.8B
$169K ﹤0.01%
970
-11,984
CRWV
386
CoreWeave Inc
CRWV
$59.8B
$160K ﹤0.01%
2,065
+165
HPE icon
387
Hewlett Packard
HPE
$57.1B
$158K ﹤0.01%
6,652
ROST icon
388
Ross Stores
ROST
$74.7B
$152K ﹤0.01%
+700
APH icon
389
Amphenol
APH
$183B
$152K ﹤0.01%
+1,200
NVO
390
Novo Nordisk
NVO
$202B
$151K ﹤0.01%
4,100
-125
GM icon
391
General Motors
GM
$75.1B
$149K ﹤0.01%
2,000
CNYA icon
392
iShares MSCI China A ETF
CNYA
$242M
$145K ﹤0.01%
+4,240
TECK icon
393
Teck Resources
TECK
$32.4B
$144K ﹤0.01%
2,784
BR icon
394
Broadridge
BR
$17.8B
$143K ﹤0.01%
882
FISV
395
Fiserv Inc
FISV
$30.2B
$140K ﹤0.01%
2,500
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$54.8B
$131K ﹤0.01%
1,352
ILF icon
397
iShares Latin America 40 ETF
ILF
$4.42B
$127K ﹤0.01%
3,576
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$568M
$126K ﹤0.01%
4,000
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$123K ﹤0.01%
1,286
ENLT icon
400
Enlight Renewable Energy
ENLT
$15B
$122K ﹤0.01%
1,850
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16
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