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
NOK icon
451
Nokia
NOK
$46.1B
$62.1K ﹤0.01%
9,600
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$16.4B
$61.6K ﹤0.01%
287
+33
TSCO icon
453
Tractor Supply
TSCO
$27.4B
$60.5K ﹤0.01%
1,210
-4,465
SIL icon
454
Global X Silver Miners ETF NEW
SIL
$7.3B
$60.1K ﹤0.01%
+720
MCHI icon
455
iShares MSCI China ETF
MCHI
$7.36B
$58.3K ﹤0.01%
970
-10,000
SPG icon
456
Simon Property Group
SPG
$66.3B
$57.4K ﹤0.01%
310
IAU icon
457
iShares Gold Trust
IAU
$85.6B
$56.8K ﹤0.01%
700
-10,735
BP icon
458
BP
BP
$101B
$55.6K ﹤0.01%
1,600
UMAC icon
459
Unusual Machines
UMAC
$542M
$54.4K ﹤0.01%
4,270
ROK icon
460
Rockwell Automation
ROK
$45.8B
$53.7K ﹤0.01%
+138
TQQQ icon
461
ProShares UltraPro QQQ
TQQQ
$27.4B
$52.7K ﹤0.01%
1,000
ZBRA icon
462
Zebra Technologies
ZBRA
$11B
$52.2K ﹤0.01%
+215
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$50.4K ﹤0.01%
920
ORLY icon
464
O'Reilly Automotive
ORLY
$80B
$49.3K ﹤0.01%
540
WDC icon
465
Western Digital
WDC
$91.6B
$49.1K ﹤0.01%
+285
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$48.5K ﹤0.01%
+180
ENB icon
467
Enbridge
ENB
$116B
$47.1K ﹤0.01%
984
SEDG icon
468
SolarEdge
SEDG
$2.45B
$46.2K ﹤0.01%
1,600
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$6.78B
$45.6K ﹤0.01%
1,340
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$45.5K ﹤0.01%
1,346
LTPZ icon
471
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$45.1K ﹤0.01%
871
ELLO icon
472
Ellomay Capital Ltd
ELLO
$332M
$43.7K ﹤0.01%
1,715
CPRT icon
473
Copart
CPRT
$36.9B
$42.7K ﹤0.01%
1,090
GRMN icon
474
Garmin
GRMN
$48.7B
$40.6K ﹤0.01%
200
-354
IXG icon
475
iShares Global Financials ETF
IXG
$622M
$40.5K ﹤0.01%
335
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