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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$22.9K ﹤0.01%
328
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$22.8K ﹤0.01%
141
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.46B
$22.5K ﹤0.01%
300
LIT icon
479
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$22.3K ﹤0.01%
300
TSCO icon
480
Tractor Supply
TSCO
$16.5B
$22K ﹤0.01%
485
-725
APD icon
481
Air Products & Chemicals
APD
$62B
$21.2K ﹤0.01%
73
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.5K ﹤0.01%
212
-65
MICC
483
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$20.3K ﹤0.01%
1,384
-717
MGA icon
484
Magna International
MGA
$17.6B
$20.1K ﹤0.01%
360
SNY icon
485
Sanofi
SNY
$105B
$19.3K ﹤0.01%
400
IHI icon
486
iShares US Medical Devices ETF
IHI
$3B
$19.2K ﹤0.01%
360
CI icon
487
Cigna
CI
$73.4B
$18.9K ﹤0.01%
71
TFC icon
488
Truist Financial
TFC
$60.1B
$18.5K ﹤0.01%
403
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$17.1K ﹤0.01%
165
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17K ﹤0.01%
325
-300
CARR icon
491
Carrier Global
CARR
$53B
$16.9K ﹤0.01%
300
ETHE
492
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$16.4K ﹤0.01%
960
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.4K ﹤0.01%
365
IGPT icon
494
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$14.5K ﹤0.01%
250
-74
VTV icon
495
Vanguard Value ETF
VTV
$178B
$14.3K ﹤0.01%
+73
TDOC icon
496
Teladoc Health
TDOC
$1.37B
$14.1K ﹤0.01%
2,595
TAN icon
497
Invesco Solar ETF
TAN
$2.29B
$13.9K ﹤0.01%
250
B
498
Barrick Mining
B
$71.3B
$13.8K ﹤0.01%
339
-9,771
SMCI icon
499
Super Micro Computer
SMCI
$27.7B
$13.7K ﹤0.01%
600
KWEB icon
500
KraneShares CSI China Internet ETF
KWEB
$6.23B
$13.6K ﹤0.01%
480
-860
18 19
20
21 22