EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
IBIT icon
426
iShares Bitcoin Trust
IBIT
$81.5B
$79K ﹤0.01%
1,290
DUK icon
427
Duke Energy
DUK
$99.1B
$78.7K ﹤0.01%
667
EUFN icon
428
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$77.5K ﹤0.01%
2,450
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$34.1B
$75.7K ﹤0.01%
850
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$74.9K ﹤0.01%
1,253
GRMN icon
431
Garmin
GRMN
$47.5B
$73.5K ﹤0.01%
+352
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$27.6B
$71.6K ﹤0.01%
924
ZM icon
433
Zoom
ZM
$23.9B
$71K ﹤0.01%
910
WST icon
434
West Pharmaceutical
WST
$19.2B
$70.5K ﹤0.01%
322
XLF icon
435
Financial Select Sector SPDR Fund
XLF
$53.7B
$63.9K ﹤0.01%
1,220
-300
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$63.8K ﹤0.01%
1,240
AMPX icon
437
Amprius Technologies
AMPX
$1.6B
$63K ﹤0.01%
14,970
SOFI icon
438
SoFi Technologies
SOFI
$31.9B
$61.4K ﹤0.01%
3,370
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$63.1B
$61.3K ﹤0.01%
188
-130
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$60.4K ﹤0.01%
830
-158
TRV icon
441
Travelers Companies
TRV
$58.3B
$59.1K ﹤0.01%
221
UFO icon
442
Procure Space ETF
UFO
$146M
$55.8K ﹤0.01%
1,940
OBDC icon
443
Blue Owl Capital
OBDC
$6.41B
$55.6K ﹤0.01%
3,874
HSBC icon
444
HSBC
HSBC
$227B
$55.1K ﹤0.01%
907
KLAC icon
445
KLA
KLAC
$145B
$54.6K ﹤0.01%
+61
CQQQ icon
446
Invesco China Technology ETF
CQQQ
$1.82B
$54.4K ﹤0.01%
1,230
OMF icon
447
OneMain Financial
OMF
$6.33B
$54K ﹤0.01%
947
XSMO icon
448
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$51K ﹤0.01%
750
BCS icon
449
Barclays
BCS
$69.5B
$50.2K ﹤0.01%
2,700
SPG icon
450
Simon Property Group
SPG
$57.7B
$49.8K ﹤0.01%
310
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