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
EWL icon
476
iShares MSCI Switzerland ETF
EWL
$1.38B
$38.4K ﹤0.01%
+700
ZIM icon
477
ZIM Integrated Shipping Services
ZIM
$1.62B
$37.2K ﹤0.01%
+2,315
IXG icon
478
iShares Global Financials ETF
IXG
$571M
$37.1K ﹤0.01%
335
-103
UMAC icon
479
Unusual Machines
UMAC
$384M
$36.6K ﹤0.01%
4,270
CMG icon
480
Chipotle Mexican Grill
CMG
$56.1B
$36.5K ﹤0.01%
650
-21,736
IHI icon
481
iShares US Medical Devices ETF
IHI
$4.2B
$35.7K ﹤0.01%
570
-270
DRS icon
482
Leonardo DRS
DRS
$10.5B
$34.9K ﹤0.01%
750
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$34.7K ﹤0.01%
430
LW icon
484
Lamb Weston
LW
$9.06B
$34.5K ﹤0.01%
666
PNQI icon
485
Invesco NASDAQ Internet ETF
PNQI
$794M
$33.9K ﹤0.01%
650
SDY icon
486
SPDR S&P Dividend ETF
SDY
$20.2B
$33.9K ﹤0.01%
250
SEDG icon
487
SolarEdge
SEDG
$2.2B
$32.6K ﹤0.01%
1,600
ELLO icon
488
Ellomay Capital Ltd
ELLO
$270M
$30.9K ﹤0.01%
+1,715
TX icon
489
Ternium
TX
$6.97B
$27.1K ﹤0.01%
900
CHIQ icon
490
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$26.9K ﹤0.01%
1,275
VKTX icon
491
Viking Therapeutics
VKTX
$3.77B
$26.5K ﹤0.01%
1,000
TSEM icon
492
Tower Semiconductor
TSEM
$8.27B
$26.3K ﹤0.01%
605
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$26K ﹤0.01%
277
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.34B
$25.9K ﹤0.01%
300
-955
NET icon
495
Cloudflare
NET
$73.2B
$25.9K ﹤0.01%
132
-106
SCHG icon
496
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.8K ﹤0.01%
816
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$6.81B
$23K ﹤0.01%
348
TDOC icon
498
Teladoc Health
TDOC
$1.51B
$22.6K ﹤0.01%
2,595
EQR icon
499
Equity Residential
EQR
$23.8B
$22.3K ﹤0.01%
331
-499,966
CARR icon
500
Carrier Global
CARR
$47.8B
$22K ﹤0.01%
300
18 19
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