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
$6.91B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$65.1M
3
+$54.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.7M
5
CCC
CCC Intelligent Solutions
CCC
+$43.5M

Top Sells

1
+$177M
2
+$72.6M
3
+$60.1M
4
CAT icon
Caterpillar
CAT
+$54.9M
5
EW icon
Edwards Lifesciences
EW
+$45.7M

Sector Composition

1 Technology 26.55%
2 Healthcare 17.57%
3 Communication Services 10.22%
4 Financials 9.31%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$45.1K ﹤0.01%
1,346
LTPZ icon
452
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$44.4K ﹤0.01%
871
GS icon
453
Goldman Sachs
GS
$303B
$43.1K ﹤0.01%
51
-1,997
ELLO icon
454
Ellomay Capital Ltd
ELLO
$331M
$42.5K ﹤0.01%
1,715
NXPI icon
455
NXP Semiconductors
NXPI
$81.1B
$42.1K ﹤0.01%
214
+57
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$42.1K ﹤0.01%
180
TQQQ icon
457
ProShares UltraPro QQQ
TQQQ
$39.8B
$41.7K ﹤0.01%
1,000
LMT icon
458
Lockheed Martin
LMT
$122B
$39.3K ﹤0.01%
65
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$38.8K ﹤0.01%
469
IXG icon
460
iShares Global Financials ETF
IXG
$543M
$38.2K ﹤0.01%
335
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$38K ﹤0.01%
520
LOW icon
462
Lowe's Companies
LOW
$120B
$36.4K ﹤0.01%
+154
AIRR icon
463
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$34.3K ﹤0.01%
+310
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.2K ﹤0.01%
430
KDP icon
465
Keurig Dr Pepper
KDP
$40.9B
$34.2K ﹤0.01%
1,299
MTD icon
466
Mettler-Toledo International
MTD
$23.9B
$34.1K ﹤0.01%
+27
DRS icon
467
Leonardo DRS
DRS
$13B
$33.4K ﹤0.01%
750
VKTX icon
468
Viking Therapeutics
VKTX
$3.8B
$32.5K ﹤0.01%
1,000
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$30.4K ﹤0.01%
496
-144,560
LW icon
470
Lamb Weston
LW
$5.96B
$28.1K ﹤0.01%
666
LULU icon
471
lululemon athletica
LULU
$15.7B
$26.3K ﹤0.01%
+172
BIDU icon
472
Baidu
BIDU
$46B
$26.2K ﹤0.01%
235
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$21B
$24.8K ﹤0.01%
170
-80
MAR icon
474
Marriott International
MAR
$99B
$24.5K ﹤0.01%
75
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$8.9B
$24.5K ﹤0.01%
348
17 18
19
20 21