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
NOK icon
451
Nokia
NOK
$30.9B
$49.7K ﹤0.01%
9,600
GEV icon
452
GE Vernova
GEV
$163B
$49.2K ﹤0.01%
93
ASEA icon
453
Global X FTSE Southeast Asia ETF
ASEA
$66M
$48.9K ﹤0.01%
3,000
-13,800
UPS icon
454
United Parcel Service
UPS
$73.2B
$48.7K ﹤0.01%
482
-36,191
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$11.3B
$47.9K ﹤0.01%
254
BP icon
456
BP
BP
$85B
$47.9K ﹤0.01%
1,600
NLR icon
457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$46.1K ﹤0.01%
415
KWEB icon
458
KraneShares CSI China Internet ETF
KWEB
$9.07B
$46K ﹤0.01%
1,340
WULF icon
459
TeraWulf
WULF
$5.71B
$46K ﹤0.01%
10,500
LTPZ icon
460
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$45.7K ﹤0.01%
871
SPIB icon
461
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$45.2K ﹤0.01%
1,346
IXC icon
462
iShares Global Energy ETF
IXC
$1.82B
$45.2K ﹤0.01%
1,150
ENB icon
463
Enbridge
ENB
$103B
$44.6K ﹤0.01%
984
FDX icon
464
FedEx
FDX
$56.1B
$43.4K ﹤0.01%
191
KDP icon
465
Keurig Dr Pepper
KDP
$38.1B
$42.9K ﹤0.01%
1,299
ENLT icon
466
Enlight Renewable Energy
ENLT
$4.49B
$41.9K ﹤0.01%
1,850
NRG icon
467
NRG Energy
NRG
$32.6B
$41.8K ﹤0.01%
260
TQQQ icon
468
ProShares UltraPro QQQ
TQQQ
$28.1B
$41.5K ﹤0.01%
+500
DTCR icon
469
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$41K ﹤0.01%
2,200
+1,000
CAG icon
470
Conagra Brands
CAG
$8.88B
$40.9K ﹤0.01%
2,000
ALGN icon
471
Align Technology
ALGN
$9.46B
$40.7K ﹤0.01%
215
-8,300
SYY icon
472
Sysco
SYY
$38.2B
$40.4K ﹤0.01%
534
-9,101
REMX icon
473
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$39.4K ﹤0.01%
970
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$38.9K ﹤0.01%
469
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38.5K ﹤0.01%
800
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