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
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$65.5M
3 +$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1 +$73M
2 +$50.8M
3 +$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
476
Sysco
SYY
$36.3B
$39.4K ﹤0.01%
534
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$39.3K ﹤0.01%
469
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$37.1K ﹤0.01%
520
KDP icon
479
Keurig Dr Pepper
KDP
$40.9B
$36.4K ﹤0.01%
1,299
VKTX icon
480
Viking Therapeutics
VKTX
$3.8B
$35.2K ﹤0.01%
1,000
PNQI icon
481
Invesco NASDAQ Internet ETF
PNQI
$555M
$35.1K ﹤0.01%
650
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21B
$34.8K ﹤0.01%
250
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.7K ﹤0.01%
430
CAG icon
484
Conagra Brands
CAG
$6.35B
$34.6K ﹤0.01%
2,000
TX icon
485
Ternium
TX
$9.47B
$34.4K ﹤0.01%
900
NXPI icon
486
NXP Semiconductors
NXPI
$81.1B
$34.1K ﹤0.01%
+157
MICC
487
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$33.4K ﹤0.01%
+2,101
HEDJ icon
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$33.2K ﹤0.01%
625
-325
LMT icon
489
Lockheed Martin
LMT
$122B
$31.4K ﹤0.01%
+65
BIDU icon
490
Baidu
BIDU
$46B
$30.7K ﹤0.01%
235
BRO icon
491
Brown & Brown
BRO
$19.1B
$29.4K ﹤0.01%
369
-1,849
ESLT icon
492
Elbit Systems
ESLT
$41.2B
$28.8K ﹤0.01%
+50
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.7K ﹤0.01%
277
LW icon
494
Lamb Weston
LW
$5.96B
$27.9K ﹤0.01%
666
CHIQ icon
495
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$27.1K ﹤0.01%
1,275
SCHG icon
496
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$26.6K ﹤0.01%
816
ORA icon
497
Ormat Technologies
ORA
$8.43B
$26.4K ﹤0.01%
+240
DRS icon
498
Leonardo DRS
DRS
$13B
$25.6K ﹤0.01%
750
IEUR icon
499
iShares Core MSCI Europe ETF
IEUR
$8.9B
$24.7K ﹤0.01%
348
HACK icon
500
Amplify Cybersecurity ETF
HACK
$2.46B
$24.1K ﹤0.01%
300