EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 +$54M
2 +$50.1M
3 +$43M
4
PINS icon
Pinterest
PINS
+$33.1M
5
SLB icon
SLB Ltd
SLB
+$15.3M

Top Sells

1 +$69.2M
2 +$35.6M
3 +$35.6M
4
VEEV icon
Veeva Systems
VEEV
+$31.9M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

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
VIPS icon
376
Vipshop
VIPS
$9.44B
$236K ﹤0.01%
12,000
TDG icon
377
TransDigm Group
TDG
$71.8B
$228K ﹤0.01%
173
+25
AMGN icon
378
Amgen
AMGN
$176B
$227K ﹤0.01%
806
-330
STRA icon
379
Strategic Education
STRA
$1.9B
$227K ﹤0.01%
2,640
CAI
380
Caris Life Sciences
CAI
$7.73B
$227K ﹤0.01%
+7,500
KMB icon
381
Kimberly-Clark
KMB
$34B
$222K ﹤0.01%
1,789
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$216K ﹤0.01%
2,480
BA icon
383
Boeing
BA
$162B
$216K ﹤0.01%
1,000
AER icon
384
AerCap
AER
$24.2B
$212K ﹤0.01%
1,750
BR icon
385
Broadridge
BR
$26.6B
$210K ﹤0.01%
882
LRCX icon
386
Lam Research
LRCX
$204B
$210K ﹤0.01%
+1,568
BRO icon
387
Brown & Brown
BRO
$27.6B
$208K ﹤0.01%
2,218
+369
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$35.6B
$204K ﹤0.01%
3,000
DVA icon
389
DaVita
DVA
$8.32B
$191K ﹤0.01%
1,434
UL icon
390
Unilever
UL
$140B
$190K ﹤0.01%
3,213
URI icon
391
United Rentals
URI
$52.3B
$186K ﹤0.01%
195
-142
KR icon
392
Kroger
KR
$40B
$186K ﹤0.01%
2,758
TEVA icon
393
Teva Pharmaceuticals
TEVA
$34.6B
$179K ﹤0.01%
8,845
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$178K ﹤0.01%
632
AIQ icon
395
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$177K ﹤0.01%
3,582
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$175K ﹤0.01%
1,735
HPE icon
397
Hewlett Packard
HPE
$32.1B
$165K ﹤0.01%
6,703
ULTA icon
398
Ulta Beauty
ULTA
$26.2B
$165K ﹤0.01%
301
HWM icon
399
Howmet Aerospace
HWM
$78.6B
$163K ﹤0.01%
830
RCL icon
400
Royal Caribbean
RCL
$77.1B
$162K ﹤0.01%
500
-500