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
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$65.5M
3
+$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1
+$73M
2
+$50.8M
3
+$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
401
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$147K ﹤0.01%
4,460
RCL icon
402
Royal Caribbean
RCL
$81.4B
$139K ﹤0.01%
500
CRWV
403
CoreWeave Inc
CRWV
$40.7B
$136K ﹤0.01%
1,900
+1,015
EWY icon
404
iShares MSCI South Korea ETF
EWY
$17.5B
$135K ﹤0.01%
1,386
VUG icon
405
Vanguard Growth ETF
VUG
$195B
$135K ﹤0.01%
276
TECK icon
406
Teck Resources
TECK
$27.9B
$133K ﹤0.01%
2,784
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$133K ﹤0.01%
859
+151
NXT icon
408
Nextpower Inc
NXT
$15.4B
$131K ﹤0.01%
+1,500
CG icon
409
Carlyle Group
CG
$18.7B
$131K ﹤0.01%
2,210
-3,640
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$49.6B
$130K ﹤0.01%
1,352
-171
IBIT icon
411
iShares Bitcoin Trust
IBIT
$52.6B
$129K ﹤0.01%
2,598
+1,308
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$126K ﹤0.01%
917
-215
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$124K ﹤0.01%
1,286
TS icon
414
Tenaris
TS
$27.6B
$123K ﹤0.01%
3,200
EUFN icon
415
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$122K ﹤0.01%
3,300
PBW icon
416
Invesco WilderHill Clean Energy ETF
PBW
$569M
$122K ﹤0.01%
4,000
+3,400
AIT icon
417
Applied Industrial Technologies
AIT
$10.6B
$118K ﹤0.01%
458
+40
EMBJ
418
Embraer S.A. ADS
EMBJ
$13B
$115K ﹤0.01%
1,783
+152
NVCT icon
419
Nuvectis Pharma
NVCT
$235M
$115K ﹤0.01%
15,170
NVS icon
420
Novartis
NVS
$318B
$110K ﹤0.01%
800
ILF icon
421
iShares Latin America 40 ETF
ILF
$4.37B
$109K ﹤0.01%
3,576
-146
BUG icon
422
Global X Cybersecurity ETF
BUG
$806M
$107K ﹤0.01%
3,500
-175
EWL icon
423
iShares MSCI Switzerland ETF
EWL
$1.71B
$104K ﹤0.01%
1,730
+880
VGT icon
424
Vanguard Information Technology ETF
VGT
$110B
$103K ﹤0.01%
137
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.4B
$98.2K ﹤0.01%
1,174
15 16
17
18 19