EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 +$54M
2 +$50.1M
3 +$43M
4
PINS icon
Pinterest
PINS
+$33.1M
5
SLB icon
SLB Ltd
SLB
+$15.3M

Top Sells

1 +$69.2M
2 +$35.6M
3 +$35.6M
4
VEEV icon
Veeva Systems
VEEV
+$31.9M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$26K ﹤0.01%
816
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$6.81B
$23.7K ﹤0.01%
348
RBLX icon
503
Roblox
RBLX
$66.7B
$23.5K ﹤0.01%
170
XLI icon
504
Industrial Select Sector SPDR Fund
XLI
$24.3B
$21.7K ﹤0.01%
141
IHI icon
505
iShares US Medical Devices ETF
IHI
$4.34B
$21.6K ﹤0.01%
360
-210
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.6K ﹤0.01%
328
TDOC icon
507
Teladoc Health
TDOC
$1.35B
$20.1K ﹤0.01%
2,595
APD icon
508
Air Products & Chemicals
APD
$58.1B
$19.9K ﹤0.01%
73
SNY icon
509
Sanofi
SNY
$121B
$18.9K ﹤0.01%
400
QS icon
510
QuantumScape
QS
$7.35B
$18.5K ﹤0.01%
1,500
TFC icon
511
Truist Financial
TFC
$59.5B
$18.4K ﹤0.01%
403
SHOP icon
512
Shopify
SHOP
$207B
$18K ﹤0.01%
121
CARR icon
513
Carrier Global
CARR
$46.2B
$17.9K ﹤0.01%
300
IGPT icon
514
Invesco AI and Next Gen Software ETF
IGPT
$627M
$17.5K ﹤0.01%
324
PBW icon
515
Invesco WilderHill Clean Energy ETF
PBW
$660M
$17.3K ﹤0.01%
+600
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$17.1K ﹤0.01%
300
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1K ﹤0.01%
165
MGA icon
518
Magna International
MGA
$13.8B
$17.1K ﹤0.01%
360
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$15.8K ﹤0.01%
365
PBR.A icon
520
Petrobras Class A
PBR.A
$76.6B
$14.8K ﹤0.01%
1,250
MBLY icon
521
Mobileye
MBLY
$9.62B
$14.3K ﹤0.01%
1,015
RSKD icon
522
Riskified
RSKD
$760M
$14K ﹤0.01%
3,000
OTIS icon
523
Otis Worldwide
OTIS
$34.6B
$13.7K ﹤0.01%
150
URA icon
524
Global X Uranium ETF
URA
$5.17B
$13.3K ﹤0.01%
279
KHC icon
525
Kraft Heinz
KHC
$30.2B
$12.9K ﹤0.01%
496