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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$36.8B
$75.4K ﹤0.01%
850
BP icon
427
BP
BP
$108B
$75.2K ﹤0.01%
1,600
HSBC icon
428
HSBC
HSBC
$321B
$74.8K ﹤0.01%
907
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$74.6K ﹤0.01%
1,253
ZM icon
430
Zoom
ZM
$29.8B
$73.2K ﹤0.01%
910
SGOV icon
431
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$69K ﹤0.01%
685
-1,050
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$11.1B
$68.6K ﹤0.01%
1,300
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$65.4K ﹤0.01%
600
SPOT icon
434
Spotify
SPOT
$102B
$64K ﹤0.01%
132
WST icon
435
West Pharmaceutical
WST
$22.8B
$63.7K ﹤0.01%
254
-68
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63.5K ﹤0.01%
1,240
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.5B
$59.7K ﹤0.01%
724
-450
SPG icon
438
Simon Property Group
SPG
$66.5B
$57.8K ﹤0.01%
310
BCS icon
439
Barclays
BCS
$83.1B
$57.1K ﹤0.01%
2,700
CQQQ icon
440
Invesco China Technology ETF
CQQQ
$3.14B
$56.6K ﹤0.01%
1,230
AXON icon
441
Axon Enterprise
AXON
$36.2B
$56.1K ﹤0.01%
132
MCHI icon
442
iShares MSCI China ETF
MCHI
$6.34B
$54.5K ﹤0.01%
970
ENB icon
443
Enbridge
ENB
$120B
$53.3K ﹤0.01%
984
SEDG icon
444
SolarEdge
SEDG
$4.64B
$51K ﹤0.01%
1,000
-600
OMF icon
445
OneMain Financial
OMF
$6.39B
$50.7K ﹤0.01%
947
ROK icon
446
Rockwell Automation
ROK
$50.2B
$49.5K ﹤0.01%
138
VGT icon
447
Vanguard Information Technology ETF
VGT
$147B
$48.8K ﹤0.01%
560
-536
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$14.3B
$48.1K ﹤0.01%
220
-67
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$46.5K ﹤0.01%
317
-542
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$45.4K ﹤0.01%
920
16 17
18
19 20