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
GTLB icon
526
GitLab
GTLB
$6.93B
$11.9K ﹤0.01%
263
BSY icon
527
Bentley Systems
BSY
$12.8B
$11.7K ﹤0.01%
228
PLNT icon
528
Planet Fitness
PLNT
$9.21B
$11K ﹤0.01%
106
MLPX icon
529
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$10.9K ﹤0.01%
174
TAN icon
530
Invesco Solar ETF
TAN
$949M
$10.9K ﹤0.01%
250
AVNT icon
531
Avient
AVNT
$2.83B
$10.7K ﹤0.01%
324
XLP icon
532
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$10K ﹤0.01%
128
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$9.75K ﹤0.01%
150
GEHC icon
534
GE HealthCare
GEHC
$36.5B
$9.39K ﹤0.01%
125
DOCN icon
535
DigitalOcean
DOCN
$4.03B
$9.26K ﹤0.01%
271
QQQJ icon
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$725M
$8.95K ﹤0.01%
250
DT icon
537
Dynatrace
DT
$13.5B
$8.91K ﹤0.01%
184
ITEQ icon
538
Amplify BlueStar Israel Technology ETF
ITEQ
$97.6M
$8.8K ﹤0.01%
150
CSGP icon
539
CoStar Group
CSGP
$29.2B
$8.61K ﹤0.01%
102
SLV icon
540
iShares Silver Trust
SLV
$29.2B
$8.47K ﹤0.01%
200
ALGN icon
541
Align Technology
ALGN
$10.6B
$8.14K ﹤0.01%
65
-150
EWC icon
542
iShares MSCI Canada ETF
EWC
$3.48B
$8.09K ﹤0.01%
160
BTI icon
543
British American Tobacco
BTI
$127B
$7.96K ﹤0.01%
150
WCN icon
544
Waste Connections
WCN
$45.3B
$7.38K ﹤0.01%
42
BND icon
545
Vanguard Total Bond Market
BND
$142B
$7.36K ﹤0.01%
99
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$7.2K ﹤0.01%
65
PPL icon
547
PPL Corp
PPL
$26.7B
$6.58K ﹤0.01%
177
EQR icon
548
Equity Residential
EQR
$23.5B
$6.41K ﹤0.01%
99
-232
PATH icon
549
UiPath
PATH
$7.44B
$5.89K ﹤0.01%
+440
CMG icon
550
Chipotle Mexican Grill
CMG
$46B
$5.88K ﹤0.01%
150
-500
20 21
22
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