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
NVS icon
426
Novartis
NVS
$259B
$103K ﹤0.01%
800
VGT icon
427
Vanguard Information Technology ETF
VGT
$111B
$102K ﹤0.01%
137
EMBJ
428
Embraer S.A. ADS
EMBJ
$11.6B
$98.6K ﹤0.01%
1,631
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$98.5K ﹤0.01%
708
-44
AXON icon
430
Axon Enterprise
AXON
$44.5B
$94.7K ﹤0.01%
132
+10
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$29B
$93.7K ﹤0.01%
1,174
+250
SPOT icon
432
Spotify
SPOT
$119B
$92.1K ﹤0.01%
132
-360
NVCT icon
433
Nuvectis Pharma
NVCT
$194M
$91.3K ﹤0.01%
15,170
SOFI icon
434
SoFi Technologies
SOFI
$32.5B
$89K ﹤0.01%
3,370
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$52.5B
$85.7K ﹤0.01%
188
WST icon
436
West Pharmaceutical
WST
$19.2B
$84.5K ﹤0.01%
322
IBIT icon
437
iShares Bitcoin Trust
IBIT
$66.6B
$83.8K ﹤0.01%
1,290
ADI icon
438
Analog Devices
ADI
$137B
$82.6K ﹤0.01%
336
DUK icon
439
Duke Energy
DUK
$89.7B
$82.5K ﹤0.01%
667
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$33.8B
$77.7K ﹤0.01%
850
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$75.2K ﹤0.01%
1,253
ZM icon
442
Zoom
ZM
$25.6B
$75.1K ﹤0.01%
910
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$116B
$74.8K ﹤0.01%
191
CQQQ icon
444
Invesco China Technology ETF
CQQQ
$2.86B
$72.6K ﹤0.01%
1,230
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$71.9K ﹤0.01%
300
-85
UFO icon
446
Procure Space ETF
UFO
$121M
$69.2K ﹤0.01%
1,940
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$64.8K ﹤0.01%
1,240
UMAC icon
448
Unusual Machines
UMAC
$335M
$64.4K ﹤0.01%
4,270
HSBC icon
449
HSBC
HSBC
$258B
$64.4K ﹤0.01%
907
TRV icon
450
Travelers Companies
TRV
$63.6B
$61.7K ﹤0.01%
221
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