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
URA icon
526
Global X Uranium ETF
URA
$7.76B
$11.9K ﹤0.01%
279
ICL icon
527
ICL Group
ICL
$6.52B
$11.6K ﹤0.01%
+2,014
MBLY icon
528
Mobileye
MBLY
$6.99B
$10.6K ﹤0.01%
1,015
MLPX icon
529
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$10.5K ﹤0.01%
174
GEHC icon
530
GE HealthCare
GEHC
$36.5B
$10.3K ﹤0.01%
125
AVNT icon
531
Avient
AVNT
$3.73B
$10.1K ﹤0.01%
324
ACWX icon
532
iShares MSCI ACWI ex US ETF
ACWX
$9.36B
$10.1K ﹤0.01%
150
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$9.94K ﹤0.01%
128
CRCL
534
Circle Internet Group
CRCL
$22.3B
$9.83K ﹤0.01%
+124
QQQJ icon
535
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$897M
$9.21K ﹤0.01%
250
BMNR
536
BitMine Immersion Technologies
BMNR
$9.27B
$8.77K ﹤0.01%
+323
ITEQ icon
537
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$8.71K ﹤0.01%
150
EWC icon
538
iShares MSCI Canada ETF
EWC
$4.42B
$8.63K ﹤0.01%
160
MSTR icon
539
Strategy Inc
MSTR
$45.6B
$8.51K ﹤0.01%
+56
BTI icon
540
British American Tobacco
BTI
$135B
$8.49K ﹤0.01%
150
ALGN icon
541
Align Technology
ALGN
$13.4B
$8.12K ﹤0.01%
52
-13
MARA icon
542
Marathon Digital Holdings
MARA
$3.61B
$7.58K ﹤0.01%
+844
WCN icon
543
Waste Connections
WCN
$44.2B
$7.38K ﹤0.01%
42
BND icon
544
Vanguard Total Bond Market
BND
$151B
$7.33K ﹤0.01%
99
PATH icon
545
UiPath
PATH
$5.76B
$7.21K ﹤0.01%
440
PPL icon
546
PPL Corp
PPL
$29B
$6.2K ﹤0.01%
177
VO icon
547
Vanguard Mid-Cap ETF
VO
$96.2B
$5.8K ﹤0.01%
20
HDV
548
iShares Core High Dividend ETF
HDV
$13.7B
$5.35K ﹤0.01%
44
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5K ﹤0.01%
93
DPZ icon
550
Domino's
DPZ
$13.5B
$4.58K ﹤0.01%
11