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
IPAY icon
526
Amplify Mobile Payments ETF
IPAY
$252M
$10.5K ﹤0.01%
175
AVNT icon
527
Avient
AVNT
$2.85B
$10.5K ﹤0.01%
324
XLP icon
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$10.4K ﹤0.01%
128
-379
DT icon
529
Dynatrace
DT
$14.3B
$10.2K ﹤0.01%
184
QS icon
530
QuantumScape
QS
$8.75B
$10.1K ﹤0.01%
1,500
GEHC icon
531
GE HealthCare
GEHC
$33.5B
$9.26K ﹤0.01%
125
-13,706
ACWX icon
532
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$9.14K ﹤0.01%
150
-135
TAN icon
533
Invesco Solar ETF
TAN
$842M
$8.56K ﹤0.01%
250
ITEQ icon
534
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$8.48K ﹤0.01%
150
CSGP icon
535
CoStar Group
CSGP
$31.5B
$8.2K ﹤0.01%
102
FDS icon
536
Factset
FDS
$10.5B
$8.05K ﹤0.01%
18
QQQJ icon
537
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$8K ﹤0.01%
250
WCN icon
538
Waste Connections
WCN
$43.9B
$7.81K ﹤0.01%
42
DOCN icon
539
DigitalOcean
DOCN
$3.92B
$7.74K ﹤0.01%
271
EWC icon
540
iShares MSCI Canada ETF
EWC
$3.37B
$7.39K ﹤0.01%
160
CHTR icon
541
Charter Communications
CHTR
$34.9B
$7.36K ﹤0.01%
18
BND icon
542
Vanguard Total Bond Market
BND
$138B
$7.29K ﹤0.01%
99
BTI icon
543
British American Tobacco
BTI
$111B
$7.1K ﹤0.01%
150
SLV icon
544
iShares Silver Trust
SLV
$26.5B
$6.56K ﹤0.01%
200
XHB icon
545
SPDR S&P Homebuilders ETF
XHB
$1.8B
$6.41K ﹤0.01%
65
PPL icon
546
PPL Corp
PPL
$27.6B
$6K ﹤0.01%
177
VO icon
547
Vanguard Mid-Cap ETF
VO
$87.4B
$5.6K ﹤0.01%
20
WAB icon
548
Wabtec
WAB
$33.1B
$5.23K ﹤0.01%
25
HDV icon
549
iShares Core High Dividend ETF
HDV
$11.6B
$5.16K ﹤0.01%
44
VXRT
550
DELISTED
Vaxart
VXRT
$4.97K ﹤0.01%
11,000