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
$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
$80.1B
$96.9K ﹤0.01%
170
MO icon
427
Altria Group
MO
$116B
$92.3K ﹤0.01%
1,600
ADI icon
428
Analog Devices
ADI
$202B
$91.1K ﹤0.01%
336
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$11.1B
$88.9K ﹤0.01%
1,300
WST icon
430
West Pharmaceutical
WST
$22.8B
$88.6K ﹤0.01%
322
SOFI icon
431
SoFi Technologies
SOFI
$23.4B
$88.2K ﹤0.01%
3,370
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$114B
$86.6K ﹤0.01%
191
ENLT icon
433
Enlight Renewable Energy
ENLT
$15B
$84K ﹤0.01%
1,850
POWR
434
iShares U.S. Power Infrastructure ETF
POWR
$378M
$81.2K ﹤0.01%
+3,450
ZM icon
435
Zoom
ZM
$29.8B
$78.5K ﹤0.01%
910
DUK icon
436
Duke Energy
DUK
$95.7B
$78.2K ﹤0.01%
667
SPOT icon
437
Spotify
SPOT
$102B
$76.7K ﹤0.01%
132
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$36.8B
$75.2K ﹤0.01%
850
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$75.1K ﹤0.01%
1,253
UFO icon
440
Procure Space ETF
UFO
$1.24B
$75K ﹤0.01%
1,940
AXON icon
441
Axon Enterprise
AXON
$36.2B
$75K ﹤0.01%
132
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$71.6K ﹤0.01%
600
HSBC icon
443
HSBC
HSBC
$321B
$71.4K ﹤0.01%
907
TSEM icon
444
Tower Semiconductor
TSEM
$28.8B
$70.8K ﹤0.01%
605
ZIM icon
445
ZIM Integrated Shipping Services
ZIM
$2.83B
$70.4K ﹤0.01%
3,315
BCS icon
446
Barclays
BCS
$83.1B
$68.7K ﹤0.01%
2,700
SYK icon
447
Stryker
SYK
$117B
$67.8K ﹤0.01%
193
+59
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.2K ﹤0.01%
1,240
OMF icon
449
OneMain Financial
OMF
$6.39B
$64K ﹤0.01%
947
CQQQ icon
450
Invesco China Technology ETF
CQQQ
$3.14B
$64K ﹤0.01%
1,230