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
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$79.5M
3
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
+$55.2M
2
+$33.7M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$123K ﹤0.01%
1,286
-1,400
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$123K ﹤0.01%
4,460
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$9.46B
$121K ﹤0.01%
2,785
GM icon
404
General Motors
GM
$65.8B
$121K ﹤0.01%
2,459
-83,237
VUG icon
405
Vanguard Growth ETF
VUG
$197B
$121K ﹤0.01%
276
TS icon
406
Tenaris
TS
$21.1B
$120K ﹤0.01%
3,200
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$115K ﹤0.01%
260
NVCT icon
408
Nuvectis Pharma
NVCT
$154M
$113K ﹤0.01%
15,170
TECK icon
409
Teck Resources
TECK
$20.1B
$112K ﹤0.01%
2,784
FTNT icon
410
Fortinet
FTNT
$61.2B
$111K ﹤0.01%
1,054
+265
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$37.7B
$110K ﹤0.01%
1,300
XLV icon
412
Health Care Select Sector SPDR Fund
XLV
$37.4B
$101K ﹤0.01%
752
AXON icon
413
Axon Enterprise
AXON
$43.7B
$101K ﹤0.01%
122
CFLT icon
414
Confluent
CFLT
$8.15B
$99.7K ﹤0.01%
4,000
EWY icon
415
iShares MSCI South Korea ETF
EWY
$6.61B
$99.5K ﹤0.01%
1,386
ILF icon
416
iShares Latin America 40 ETF
ILF
$2.01B
$97.6K ﹤0.01%
3,722
AIT icon
417
Applied Industrial Technologies
AIT
$9.39B
$97.2K ﹤0.01%
418
+64
NVS icon
418
Novartis
NVS
$252B
$96.8K ﹤0.01%
800
MO icon
419
Altria Group
MO
$97.7B
$93.8K ﹤0.01%
1,600
EMBJ
420
Embraer S.A. ADS
EMBJ
$11.5B
$92.8K ﹤0.01%
1,631
+85
VGT icon
421
Vanguard Information Technology ETF
VGT
$109B
$90.9K ﹤0.01%
137
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$111B
$85K ﹤0.01%
191
-23
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$83.7K ﹤0.01%
385
DGX icon
424
Quest Diagnostics
DGX
$20.8B
$80.8K ﹤0.01%
450
ADI icon
425
Analog Devices
ADI
$116B
$80K ﹤0.01%
336
15 16
17
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