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
SLV icon
501
iShares Silver Trust
SLV
$36.5B
$13.6K ﹤0.01%
200
-2,290
URA icon
502
Global X Uranium ETF
URA
$7.06B
$13.5K ﹤0.01%
279
MLPX icon
503
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$12.9K ﹤0.01%
174
EZU icon
504
iShare MSCI Eurozone ETF
EZU
$9.37B
$12.5K ﹤0.01%
+199
CRCL
505
Circle Internet Group
CRCL
$28.1B
$11.8K ﹤0.01%
124
AVNT icon
506
Avient
AVNT
$3.25B
$11.8K ﹤0.01%
324
RSKD icon
507
Riskified
RSKD
$703M
$11.8K ﹤0.01%
3,000
OTIS icon
508
Otis Worldwide
OTIS
$27.2B
$11.6K ﹤0.01%
150
KHC icon
509
Kraft Heinz
KHC
$28.5B
$11.2K ﹤0.01%
496
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.5K ﹤0.01%
128
CG icon
511
Carlyle Group
CG
$16.4B
$9.68K ﹤0.01%
200
-2,010
ALGN icon
512
Align Technology
ALGN
$12.5B
$8.91K ﹤0.01%
52
GEHC icon
513
GE HealthCare
GEHC
$28.4B
$8.9K ﹤0.01%
125
BTI icon
514
British American Tobacco
BTI
$134B
$8.77K ﹤0.01%
150
EWC icon
515
iShares MSCI Canada ETF
EWC
$5.37B
$8.77K ﹤0.01%
160
ITEQ icon
516
Amplify BlueStar Israel Technology ETF
ITEQ
$123M
$8.63K ﹤0.01%
150
DAL icon
517
Delta Air Lines
DAL
$54.2B
$7.31K ﹤0.01%
+110
BND icon
518
Vanguard Total Bond Market
BND
$153B
$7.29K ﹤0.01%
99
MSTR icon
519
Strategy Inc
MSTR
$55.9B
$6.99K ﹤0.01%
56
MARA icon
520
Marathon Digital Holdings
MARA
$5.48B
$6.89K ﹤0.01%
844
WCN
521
Waste Connections
WCN
$37.9B
$6.81K ﹤0.01%
42
PPL icon
522
PPL Corp
PPL
$26.6B
$6.76K ﹤0.01%
177
BMNR
523
BitMine Immersion Technologies
BMNR
$11B
$6.39K ﹤0.01%
323
HDV
524
iShares Core High Dividend ETF
HDV
$13.4B
$5.97K ﹤0.01%
220
VO icon
525
Vanguard Mid-Cap ETF
VO
$102B
$5.74K ﹤0.01%
80
19 20
21
22 23