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
NVS icon
426
Novartis
NVS
$312B
$103K ﹤0.01%
800
VGT icon
427
Vanguard Information Technology ETF
VGT
$111B
$102K ﹤0.01%
137
EMBJ
428
Embraer S.A. ADS
EMBJ
$13.4B
$98.6K ﹤0.01%
1,631
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$98.5K ﹤0.01%
708
-44
AXON icon
430
Axon Enterprise
AXON
$34.7B
$94.7K ﹤0.01%
132
+10
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$32B
$93.7K ﹤0.01%
1,174
+250
SPOT icon
432
Spotify
SPOT
$101B
$92.1K ﹤0.01%
132
-360
NVCT icon
433
Nuvectis Pharma
NVCT
$224M
$91.3K ﹤0.01%
15,170
SOFI icon
434
SoFi Technologies
SOFI
$23.6B
$89K ﹤0.01%
3,370
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$45.2B
$85.7K ﹤0.01%
188
WST icon
436
West Pharmaceutical
WST
$17.4B
$84.5K ﹤0.01%
322
IBIT icon
437
iShares Bitcoin Trust
IBIT
$51.8B
$83.8K ﹤0.01%
1,290
ADI icon
438
Analog Devices
ADI
$172B
$82.6K ﹤0.01%
336
DUK icon
439
Duke Energy
DUK
$98.6B
$82.5K ﹤0.01%
667
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$36.4B
$77.7K ﹤0.01%
850
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$75.2K ﹤0.01%
1,253
ZM icon
442
Zoom
ZM
$26.9B
$75.1K ﹤0.01%
910
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$74.8K ﹤0.01%
191
CQQQ icon
444
Invesco China Technology ETF
CQQQ
$3.04B
$72.6K ﹤0.01%
1,230
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$71.9K ﹤0.01%
600
-170
UFO icon
446
Procure Space ETF
UFO
$372M
$69.2K ﹤0.01%
1,940
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$64.8K ﹤0.01%
1,240
UMAC icon
448
Unusual Machines
UMAC
$515M
$64.4K ﹤0.01%
4,270
HSBC icon
449
HSBC
HSBC
$301B
$64.4K ﹤0.01%
907
TRV icon
450
Travelers Companies
TRV
$65.1B
$61.7K ﹤0.01%
221
16 17
18
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