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
VO icon
551
Vanguard Mid-Cap ETF
VO
$95.2B
$5.88K ﹤0.01%
20
NLY icon
552
Annaly Capital Management
NLY
$16.4B
$5.76K ﹤0.01%
+285
HDV
553
iShares Core High Dividend ETF
HDV
$13.4B
$5.39K ﹤0.01%
44
FDS icon
554
Factset
FDS
$7.28B
$5.16K ﹤0.01%
18
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.04K ﹤0.01%
93
WAB icon
556
Wabtec
WAB
$44.8B
$5.01K ﹤0.01%
25
POOL icon
557
Pool Corp
POOL
$8.04B
$4.96K ﹤0.01%
16
CHTR icon
558
Charter Communications
CHTR
$28.7B
$4.95K ﹤0.01%
18
DPZ icon
559
Domino's
DPZ
$12.9B
$4.75K ﹤0.01%
11
ARKK icon
560
ARK Innovation ETF
ARKK
$6.19B
$4.75K ﹤0.01%
55
TEAM icon
561
Atlassian
TEAM
$20.4B
$3.67K ﹤0.01%
23
ASAN icon
562
Asana
ASAN
$1.77B
$3.31K ﹤0.01%
248
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$2.85K ﹤0.01%
24
BYND icon
564
Beyond Meat
BYND
$337M
$2.45K ﹤0.01%
1,295
MNDY icon
565
monday.com
MNDY
$3.99B
$2.32K ﹤0.01%
12
SJM icon
566
J.M. Smucker
SJM
$11.7B
$2.17K ﹤0.01%
20
HBI
567
DELISTED
Hanesbrands
HBI
$2.04K ﹤0.01%
310
OGN icon
568
Organon & Co
OGN
$2.05B
$1.9K ﹤0.01%
178
WBD icon
569
Warner Bros
WBD
$71B
$1.02K ﹤0.01%
52
DDD icon
570
3D Systems Corp
DDD
$304M
$957 ﹤0.01%
330
GRAL
571
GRAIL Inc
GRAL
$2B
$392 ﹤0.01%
7
AMPX icon
572
Amprius Technologies
AMPX
$1.27B
– –
-14,970
AUPH icon
573
Aurinia Pharmaceuticals
AUPH
$1.89B
– –
-20,000
CFLT icon
574
Confluent
CFLT
$11B
– –
-4,000
DOCS icon
575
Doximity
DOCS
$4.7B
– –
-273,325
20 21 22
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