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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$161K ﹤0.01%
1,132
CRBG icon
402
Corebridge Financial
CRBG
$14.3B
$161K ﹤0.01%
5,017
ASML icon
403
ASML
ASML
$570B
$158K ﹤0.01%
163
CNH
404
CNH Industrial
CNH
$16.3B
$156K ﹤0.01%
14,415
+650
MCK icon
405
McKesson
MCK
$115B
$148K ﹤0.01%
+191
ASHR icon
406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$147K ﹤0.01%
4,460
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$49.1B
$147K ﹤0.01%
1,523
DGX icon
408
Quest Diagnostics
DGX
$22.3B
$145K ﹤0.01%
762
+312
GRMN icon
409
Garmin
GRMN
$47.4B
$136K ﹤0.01%
554
+202
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$12.2B
$133K ﹤0.01%
2,785
VUG icon
411
Vanguard Growth ETF
VUG
$196B
$132K ﹤0.01%
276
BUG icon
412
Global X Cybersecurity ETF
BUG
$817M
$129K ﹤0.01%
3,675
-399,341
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$124K ﹤0.01%
1,286
TECK icon
414
Teck Resources
TECK
$29.1B
$122K ﹤0.01%
2,784
CRWV
415
CoreWeave Inc
CRWV
$45.5B
$121K ﹤0.01%
+885
DIA icon
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$121K ﹤0.01%
260
GBTC icon
417
Grayscale Bitcoin Trust
GBTC
$26.9B
$117K ﹤0.01%
1,300
TS icon
418
Tenaris
TS
$26.3B
$114K ﹤0.01%
3,200
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.81B
$113K ﹤0.01%
3,300
+850
EWY icon
420
iShares MSCI South Korea ETF
EWY
$14.5B
$111K ﹤0.01%
1,386
GDX icon
421
VanEck Gold Miners ETF
GDX
$33.3B
$109K ﹤0.01%
+1,430
AIT icon
422
Applied Industrial Technologies
AIT
$10.5B
$109K ﹤0.01%
418
ILF icon
423
iShares Latin America 40 ETF
ILF
$4.32B
$108K ﹤0.01%
3,722
MO icon
424
Altria Group
MO
$113B
$106K ﹤0.01%
1,600
NOC icon
425
Northrop Grumman
NOC
$103B
$104K ﹤0.01%
+170