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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$161K ﹤0.01%
1,132
CRBG icon
402
Corebridge Financial
CRBG
$16.2B
$161K ﹤0.01%
5,017
ASML icon
403
ASML
ASML
$417B
$158K ﹤0.01%
163
CNH
404
CNH Industrial
CNH
$12B
$156K ﹤0.01%
14,415
+650
MCK icon
405
McKesson
MCK
$99.9B
$148K ﹤0.01%
+191
ASHR icon
406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$147K ﹤0.01%
4,460
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$46.1B
$147K ﹤0.01%
1,523
DGX icon
408
Quest Diagnostics
DGX
$19.9B
$145K ﹤0.01%
762
+312
GRMN icon
409
Garmin
GRMN
$39.8B
$136K ﹤0.01%
554
+202
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.91B
$133K ﹤0.01%
2,785
VUG icon
411
Vanguard Growth ETF
VUG
$200B
$132K ﹤0.01%
276
BUG icon
412
Global X Cybersecurity ETF
BUG
$1.01B
$129K ﹤0.01%
3,675
-399,341
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$124K ﹤0.01%
1,286
TECK icon
414
Teck Resources
TECK
$21.2B
$122K ﹤0.01%
2,784
CRWV
415
CoreWeave Inc
CRWV
$34.1B
$121K ﹤0.01%
+885
DIA icon
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$121K ﹤0.01%
260
GBTC icon
417
Grayscale Bitcoin Trust
GBTC
$34.9B
$117K ﹤0.01%
1,300
TS icon
418
Tenaris
TS
$20.3B
$114K ﹤0.01%
3,200
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$113K ﹤0.01%
3,300
+850
EWY icon
420
iShares MSCI South Korea ETF
EWY
$7.19B
$111K ﹤0.01%
1,386
GDX icon
421
VanEck Gold Miners ETF
GDX
$25.2B
$109K ﹤0.01%
+1,430
AIT icon
422
Applied Industrial Technologies
AIT
$9.71B
$109K ﹤0.01%
418
ILF icon
423
iShares Latin America 40 ETF
ILF
$2.34B
$108K ﹤0.01%
3,722
MO icon
424
Altria Group
MO
$99.7B
$106K ﹤0.01%
1,600
NOC icon
425
Northrop Grumman
NOC
$81.3B
$104K ﹤0.01%
+170