EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$79.5M
3
+$62M
4
RY icon
Royal Bank of Canada
RY
+$45.3M
5
WM icon
Waste Management
WM
+$42.3M

Top Sells

1
+$55.2M
2
+$33.7M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.6M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
Industrial Select Sector SPDR Fund
XLI
$23.4B
$20.8K ﹤0.01%
141
-83
APD icon
502
Air Products & Chemicals
APD
$56.3B
$20.6K ﹤0.01%
73
ETHE
503
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$20K ﹤0.01%
960
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$19.7K ﹤0.01%
328
SNY icon
505
Sanofi
SNY
$122B
$19.3K ﹤0.01%
400
MBLY icon
506
Mobileye
MBLY
$11.8B
$18.3K ﹤0.01%
1,015
RBLX icon
507
Roblox
RBLX
$93.2B
$17.9K ﹤0.01%
170
TFC icon
508
Truist Financial
TFC
$53B
$17.3K ﹤0.01%
403
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17K ﹤0.01%
165
IGPT icon
510
Invesco AI and Next Gen Software ETF
IGPT
$585M
$15.9K ﹤0.01%
324
SHYG icon
511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$15.7K ﹤0.01%
365
-330
SBUX icon
512
Starbucks
SBUX
$95.9B
$15K ﹤0.01%
164
-386
RSKD icon
513
Riskified
RSKD
$729M
$15K ﹤0.01%
3,000
OTIS icon
514
Otis Worldwide
OTIS
$35.6B
$14.9K ﹤0.01%
150
PBR.A icon
515
Petrobras Class A
PBR.A
$69.8B
$14.4K ﹤0.01%
1,250
SHOP icon
516
Shopify
SHOP
$203B
$14K ﹤0.01%
121
MGA icon
517
Magna International
MGA
$12.6B
$13.9K ﹤0.01%
360
KHC icon
518
Kraft Heinz
KHC
$29.7B
$12.8K ﹤0.01%
496
BSY icon
519
Bentley Systems
BSY
$15.3B
$12.3K ﹤0.01%
228
GTLB icon
520
GitLab
GTLB
$8.05B
$11.9K ﹤0.01%
263
PLNT icon
521
Planet Fitness
PLNT
$7.77B
$11.6K ﹤0.01%
106
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$11.5K ﹤0.01%
300
MLPX icon
523
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$10.9K ﹤0.01%
174
URA icon
524
Global X Uranium ETF
URA
$5.91B
$10.8K ﹤0.01%
279
GNOM icon
525
Global X Genomics & Biotechnology ETF
GNOM
$54M
$10.6K ﹤0.01%
315
19 20
21
22 23