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
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$65.5M
3 +$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1 +$73M
2 +$50.8M
3 +$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
426
Northrop Grumman
NOC
$107B
$96.9K ﹤0.01%
170
MO icon
427
Altria Group
MO
$114B
$92.3K ﹤0.01%
1,600
ADI icon
428
Analog Devices
ADI
$165B
$91.1K ﹤0.01%
336
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$26.5B
$88.9K ﹤0.01%
1,300
WST icon
430
West Pharmaceutical
WST
$17.7B
$88.6K ﹤0.01%
322
SOFI icon
431
SoFi Technologies
SOFI
$23B
$88.2K ﹤0.01%
3,370
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$121B
$86.6K ﹤0.01%
191
ENLT icon
433
Enlight Renewable Energy
ENLT
$9.69B
$84K ﹤0.01%
1,850
POWR
434
iShares U.S. Power Infrastructure ETF
POWR
$111M
$81.2K ﹤0.01%
+3,450
ZM icon
435
Zoom
ZM
$21.4B
$78.5K ﹤0.01%
910
DUK icon
436
Duke Energy
DUK
$101B
$78.2K ﹤0.01%
667
SPOT icon
437
Spotify
SPOT
$103B
$76.7K ﹤0.01%
132
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$36.1B
$75.2K ﹤0.01%
850
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$75.1K ﹤0.01%
1,253
UFO icon
440
Procure Space ETF
UFO
$359M
$75K ﹤0.01%
1,940
AXON icon
441
Axon Enterprise
AXON
$45.1B
$75K ﹤0.01%
132
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$71.6K ﹤0.01%
600
HSBC icon
443
HSBC
HSBC
$287B
$71.4K ﹤0.01%
907
TSEM icon
444
Tower Semiconductor
TSEM
$14.3B
$70.8K ﹤0.01%
605
ZIM icon
445
ZIM Integrated Shipping Services
ZIM
$3.36B
$70.4K ﹤0.01%
3,315
BCS icon
446
Barclays
BCS
$77.1B
$68.7K ﹤0.01%
2,700
SYK icon
447
Stryker
SYK
$146B
$67.8K ﹤0.01%
193
+59
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$64.2K ﹤0.01%
1,240
OMF icon
449
OneMain Financial
OMF
$6.34B
$64K ﹤0.01%
947
CQQQ icon
450
Invesco China Technology ETF
CQQQ
$2.71B
$64K ﹤0.01%
1,230