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
GTLB icon
526
GitLab
GTLB
$4.84B
$11.9K ﹤0.01%
263
BSY icon
527
Bentley Systems
BSY
$10.3B
$11.7K ﹤0.01%
228
PLNT icon
528
Planet Fitness
PLNT
$7.53B
$11K ﹤0.01%
106
MLPX icon
529
Global X MLP & Energy Infrastructure ETF
MLPX
$3.05B
$10.9K ﹤0.01%
174
TAN icon
530
Invesco Solar ETF
TAN
$1.63B
$10.9K ﹤0.01%
250
AVNT icon
531
Avient
AVNT
$3.88B
$10.7K ﹤0.01%
324
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$10K ﹤0.01%
128
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$9.75K ﹤0.01%
150
GEHC icon
534
GE HealthCare
GEHC
$38.3B
$9.39K ﹤0.01%
125
DOCN icon
535
DigitalOcean
DOCN
$6.1B
$9.26K ﹤0.01%
271
QQQJ icon
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$891M
$8.95K ﹤0.01%
250
DT icon
537
Dynatrace
DT
$10.8B
$8.91K ﹤0.01%
184
ITEQ icon
538
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$8.8K ﹤0.01%
150
CSGP icon
539
CoStar Group
CSGP
$21.2B
$8.61K ﹤0.01%
102
SLV icon
540
iShares Silver Trust
SLV
$42.9B
$8.47K ﹤0.01%
200
ALGN icon
541
Align Technology
ALGN
$13.5B
$8.14K ﹤0.01%
65
-150
EWC icon
542
iShares MSCI Canada ETF
EWC
$4.28B
$8.09K ﹤0.01%
160
BTI icon
543
British American Tobacco
BTI
$135B
$7.96K ﹤0.01%
150
WCN icon
544
Waste Connections
WCN
$41.7B
$7.38K ﹤0.01%
42
BND icon
545
Vanguard Total Bond Market
BND
$151B
$7.36K ﹤0.01%
99
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$7.2K ﹤0.01%
65
PPL icon
547
PPL Corp
PPL
$27.8B
$6.58K ﹤0.01%
177
EQR icon
548
Equity Residential
EQR
$24B
$6.41K ﹤0.01%
99
-232
PATH icon
549
UiPath
PATH
$5.99B
$5.89K ﹤0.01%
+440
CMG icon
550
Chipotle Mexican Grill
CMG
$48.6B
$5.88K ﹤0.01%
150
-500
20 21
22
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