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
SEDG icon
451
SolarEdge
SEDG
$2.25B
$59.2K ﹤0.01%
1,600
ORLY icon
452
O'Reilly Automotive
ORLY
$78.3B
$58.2K ﹤0.01%
+540
SPG icon
453
Simon Property Group
SPG
$65.9B
$58.2K ﹤0.01%
310
GEV icon
454
GE Vernova
GEV
$225B
$57.2K ﹤0.01%
93
ENLT icon
455
Enlight Renewable Energy
ENLT
$9.23B
$57.1K ﹤0.01%
1,850
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$7.53B
$56.3K ﹤0.01%
1,340
BCS icon
457
Barclays
BCS
$89.1B
$55.8K ﹤0.01%
2,700
XSMO icon
458
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$55.2K ﹤0.01%
750
BP icon
459
BP
BP
$97.6B
$55.1K ﹤0.01%
1,600
OMF icon
460
OneMain Financial
OMF
$6.63B
$53.5K ﹤0.01%
947
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$15.8B
$53.2K ﹤0.01%
254
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$27.5B
$51.7K ﹤0.01%
1,000
NLR icon
463
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$51.5K ﹤0.01%
380
-35
ASEA icon
464
Global X FTSE Southeast Asia ETF
ASEA
$94.3M
$51.3K ﹤0.01%
3,000
ENB icon
465
Enbridge
ENB
$113B
$49.7K ﹤0.01%
984
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$49.6K ﹤0.01%
920
-300
SYK icon
467
Stryker
SYK
$144B
$49.5K ﹤0.01%
134
-210
OBDC icon
468
Blue Owl Capital
OBDC
$5.89B
$49.5K ﹤0.01%
3,874
CPRT icon
469
Copart
CPRT
$34.9B
$49K ﹤0.01%
+1,090
HEDJ icon
470
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47.9K ﹤0.01%
950
+150
EWL icon
471
iShares MSCI Switzerland ETF
EWL
$1.73B
$47K ﹤0.01%
850
+150
LTPZ icon
472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$46.4K ﹤0.01%
871
NOK icon
473
Nokia
NOK
$43.2B
$46.2K ﹤0.01%
9,600
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.6K ﹤0.01%
1,346
DTCR icon
475
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.13B
$45.1K ﹤0.01%
2,200
17 18
19
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