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
$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
ETHE
501
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$23.4K ﹤0.01%
960
MAR icon
502
Marriott International
MAR
$87.6B
$23.3K ﹤0.01%
+75
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.6B
$22.4K ﹤0.01%
360
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$22K ﹤0.01%
328
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$21.9K ﹤0.01%
141
SOLS
506
Solstice Advanced Materials
SOLS
$12.5B
$21.8K ﹤0.01%
+448
TFC icon
507
Truist Financial
TFC
$62.6B
$19.8K ﹤0.01%
403
CI icon
508
Cigna
CI
$76.6B
$19.5K ﹤0.01%
71
-786
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$19.5K ﹤0.01%
300
SNY icon
510
Sanofi
SNY
$115B
$19.4K ﹤0.01%
400
IGPT icon
511
Invesco AI and Next Gen Software ETF
IGPT
$708M
$19.3K ﹤0.01%
324
MGA icon
512
Magna International
MGA
$17.7B
$19.2K ﹤0.01%
360
IVE icon
513
iShares S&P 500 Value ETF
IVE
$50.5B
$18.4K ﹤0.01%
87
-11,116
AI icon
514
C3.ai
AI
$1.22B
$18.2K ﹤0.01%
+1,350
TDOC icon
515
Teladoc Health
TDOC
$916M
$18.2K ﹤0.01%
2,595
APD icon
516
Air Products & Chemicals
APD
$61.5B
$18K ﹤0.01%
73
SMCI icon
517
Super Micro Computer
SMCI
$19.1B
$17.6K ﹤0.01%
600
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$16.9K ﹤0.01%
165
CARR icon
519
Carrier Global
CARR
$53.4B
$15.9K ﹤0.01%
300
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$15.6K ﹤0.01%
365
QS icon
521
QuantumScape Corp
QS
$4.14B
$15.6K ﹤0.01%
1,500
RSKD icon
522
Riskified
RSKD
$711M
$14.9K ﹤0.01%
3,000
OTIS icon
523
Otis Worldwide
OTIS
$36.4B
$13.1K ﹤0.01%
150
TAN icon
524
Invesco Solar ETF
TAN
$1.54B
$12.3K ﹤0.01%
250
KHC icon
525
Kraft Heinz
KHC
$29B
$12K ﹤0.01%
496