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
$6.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$53.9M
3 +$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

1 +$64.1M
2 +$35.9M
3 +$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

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
$50.6B
$26K ﹤0.01%
816
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$7.63B
$23.7K ﹤0.01%
348
RBLX icon
503
Roblox
RBLX
$43B
$23.5K ﹤0.01%
170
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$21.7K ﹤0.01%
141
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.61B
$21.6K ﹤0.01%
360
-210
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.6K ﹤0.01%
328
TDOC icon
507
Teladoc Health
TDOC
$838M
$20.1K ﹤0.01%
2,595
APD icon
508
Air Products & Chemicals
APD
$62.6B
$19.9K ﹤0.01%
73
SNY icon
509
Sanofi
SNY
$113B
$18.9K ﹤0.01%
400
QS icon
510
QuantumScape Corp
QS
$4.17B
$18.5K ﹤0.01%
1,500
TFC icon
511
Truist Financial
TFC
$65.3B
$18.4K ﹤0.01%
403
SHOP icon
512
Shopify
SHOP
$168B
$18K ﹤0.01%
121
CARR icon
513
Carrier Global
CARR
$52.8B
$17.9K ﹤0.01%
300
IGPT icon
514
Invesco AI and Next Gen Software ETF
IGPT
$707M
$17.5K ﹤0.01%
324
PBW icon
515
Invesco WilderHill Clean Energy ETF
PBW
$668M
$17.3K ﹤0.01%
+600
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$17.1K ﹤0.01%
300
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$17.1K ﹤0.01%
165
MGA icon
518
Magna International
MGA
$18.4B
$17.1K ﹤0.01%
360
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$15.8K ﹤0.01%
365
PBR.A icon
520
Petrobras Class A
PBR.A
$93.2B
$14.8K ﹤0.01%
1,250
MBLY icon
521
Mobileye
MBLY
$7.73B
$14.3K ﹤0.01%
1,015
RSKD icon
522
Riskified
RSKD
$698M
$14K ﹤0.01%
3,000
OTIS icon
523
Otis Worldwide
OTIS
$36.1B
$13.7K ﹤0.01%
150
URA icon
524
Global X Uranium ETF
URA
$7.35B
$13.3K ﹤0.01%
279
KHC icon
525
Kraft Heinz
KHC
$28.6B
$12.9K ﹤0.01%
496