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
VIPS icon
376
Vipshop
VIPS
$7.22B
$236K ﹤0.01%
12,000
TDG icon
377
TransDigm Group
TDG
$68.2B
$228K ﹤0.01%
173
+25
AMGN icon
378
Amgen
AMGN
$189B
$227K ﹤0.01%
806
-330
STRA icon
379
Strategic Education
STRA
$1.84B
$227K ﹤0.01%
2,640
CAI
380
Caris Life Sciences
CAI
$5.1B
$227K ﹤0.01%
+7,500
KMB icon
381
Kimberly-Clark
KMB
$32.3B
$222K ﹤0.01%
1,789
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$216K ﹤0.01%
2,480
BA icon
383
Boeing
BA
$171B
$216K ﹤0.01%
1,000
AER icon
384
AerCap
AER
$23.7B
$212K ﹤0.01%
1,750
BR icon
385
Broadridge
BR
$17.6B
$210K ﹤0.01%
882
LRCX icon
386
Lam Research
LRCX
$329B
$210K ﹤0.01%
+1,568
BRO icon
387
Brown & Brown
BRO
$22.1B
$208K ﹤0.01%
2,218
+369
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$38.5B
$204K ﹤0.01%
3,000
DVA icon
389
DaVita
DVA
$10B
$191K ﹤0.01%
1,434
UL icon
390
Unilever
UL
$127B
$190K ﹤0.01%
2,856
URI icon
391
United Rentals
URI
$48.5B
$186K ﹤0.01%
195
-142
KR icon
392
Kroger
KR
$41.6B
$186K ﹤0.01%
2,758
TEVA icon
393
Teva Pharmaceuticals
TEVA
$35.9B
$179K ﹤0.01%
8,845
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$178K ﹤0.01%
1,264
AIQ icon
395
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$177K ﹤0.01%
3,582
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$175K ﹤0.01%
1,735
HPE icon
397
Hewlett Packard
HPE
$33B
$165K ﹤0.01%
6,703
ULTA icon
398
Ulta Beauty
ULTA
$22.8B
$165K ﹤0.01%
301
HWM icon
399
Howmet Aerospace
HWM
$101B
$163K ﹤0.01%
830
RCL icon
400
Royal Caribbean
RCL
$74.9B
$162K ﹤0.01%
500
-500
14 15
16
17 18