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
ZIM icon
476
ZIM Integrated Shipping Services
ZIM
$3.47B
$44.9K ﹤0.01%
3,315
+1,000
SYY icon
477
Sysco
SYY
$42.9B
$44K ﹤0.01%
534
TSEM icon
478
Tower Semiconductor
TSEM
$14.4B
$43.1K ﹤0.01%
605
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$39.4K ﹤0.01%
469
IXG icon
480
iShares Global Financials ETF
IXG
$662M
$39.1K ﹤0.01%
335
LW icon
481
Lamb Weston
LW
$6.73B
$38.7K ﹤0.01%
666
SPLV icon
482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$38.2K ﹤0.01%
520
-310
CAG icon
483
Conagra Brands
CAG
$8.83B
$36.6K ﹤0.01%
2,000
PNQI icon
484
Invesco NASDAQ Internet ETF
PNQI
$594M
$36.3K ﹤0.01%
650
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$35K ﹤0.01%
250
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$34.9K ﹤0.01%
430
DRS icon
487
Leonardo DRS
DRS
$10.7B
$34K ﹤0.01%
750
KDP icon
488
Keurig Dr Pepper
KDP
$39.8B
$33.1K ﹤0.01%
1,299
ETHE
489
Grayscale Ethereum Staking ETF Shares
ETHE
$2.17B
$32.9K ﹤0.01%
960
ELLO icon
490
Ellomay Capital Ltd
ELLO
$346M
$31.3K ﹤0.01%
1,715
TX icon
491
Ternium
TX
$8.49B
$31.3K ﹤0.01%
900
BIDU icon
492
Baidu
BIDU
$46.5B
$31K ﹤0.01%
235
-14,798
CHIQ icon
493
Global X MSCI China Consumer Discretionary ETF
CHIQ
$190M
$30.8K ﹤0.01%
1,275
SMCI icon
494
Super Micro Computer
SMCI
$19.1B
$28.8K ﹤0.01%
+600
NET icon
495
Cloudflare
NET
$67.2B
$28.3K ﹤0.01%
132
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$27.5K ﹤0.01%
277
TGT icon
497
Target
TGT
$52.1B
$26.6K ﹤0.01%
296
-5,520
WDAY icon
498
Workday
WDAY
$36.6B
$26.5K ﹤0.01%
+110
VKTX icon
499
Viking Therapeutics
VKTX
$3.54B
$26.3K ﹤0.01%
1,000
HACK icon
500
Amplify Cybersecurity ETF
HACK
$1.95B
$26K ﹤0.01%
300
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