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
NVS icon
401
Novartis
NVS
$287B
$122K ﹤0.01%
800
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$3.05B
$121K ﹤0.01%
1,110
-855
VUG icon
403
Vanguard Growth ETF
VUG
$231B
$121K ﹤0.01%
1,656
CRBG icon
404
Corebridge Financial
CRBG
$12.3B
$120K ﹤0.01%
5,017
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$117K ﹤0.01%
917
NVCT icon
406
Nuvectis Pharma
NVCT
$259M
$117K ﹤0.01%
15,170
AIT icon
407
Applied Industrial Technologies
AIT
$11.2B
$116K ﹤0.01%
438
-20
EUFN icon
408
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$115K ﹤0.01%
3,300
EIS icon
409
iShares MSCI Israel ETF
EIS
$1.03B
$114K ﹤0.01%
+986
AA icon
410
Alcoa
AA
$20.5B
$113K ﹤0.01%
+1,700
EWL icon
411
iShares MSCI Switzerland ETF
EWL
$1.7B
$112K ﹤0.01%
1,904
+174
ADI icon
412
Analog Devices
ADI
$202B
$107K ﹤0.01%
336
MO icon
413
Altria Group
MO
$116B
$106K ﹤0.01%
1,600
SNOW icon
414
Snowflake
SNOW
$88.6B
$103K ﹤0.01%
684
-8,515
TSEM icon
415
Tower Semiconductor
TSEM
$28.8B
$103K ﹤0.01%
605
EMBJ
416
Embraer S.A. ADS
EMBJ
$10.3B
$101K ﹤0.01%
1,694
-89
IBIT icon
417
iShares Bitcoin Trust
IBIT
$58.4B
$99.8K ﹤0.01%
2,598
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$124B
$90.9K ﹤0.01%
684
-580
POWR
419
iShares U.S. Power Infrastructure ETF
POWR
$378M
$90.5K ﹤0.01%
3,450
BUG icon
420
Global X Cybersecurity ETF
BUG
$1.18B
$87.9K ﹤0.01%
3,500
ZIM icon
421
ZIM Integrated Shipping Services
ZIM
$2.83B
$87.3K ﹤0.01%
3,315
DUK icon
422
Duke Energy
DUK
$95.7B
$87.3K ﹤0.01%
667
UFO icon
423
Procure Space ETF
UFO
$1.24B
$86.9K ﹤0.01%
1,940
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$114B
$85.3K ﹤0.01%
191
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$78.2K ﹤0.01%
+550
15 16
17
18 19