EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$54M | |
| 2 | +$50.1M | |
| 3 | +$43M | |
| 4 |
Pinterest
PINS
|
+$33.1M |
| 5 |
SLB Ltd
SLB
|
+$15.3M |
Top Sells
| 1 | +$69.2M | |
| 2 | +$35.6M | |
| 3 | +$35.6M | |
| 4 |
Veeva Systems
VEEV
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$6.6B
| – | – |
-24,000
|
|
||
577
FedEx
FDX
$65B
| – | – |
-191
|
|
||
578
Comfort Systems
FIX
$34.5B
| – | – |
-800
|
|
||
579
General Motors
GM
$68.6B
| – | – |
-2,459
|
|
||
580
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
| – | – |
-315
|
|
||
581
Chart Industries
GTLS
$9.17B
| – | – |
-69,348
|
|
||
582
Amplify Mobile Payments ETF
IPAY
$225M
| – | – |
-175
|
|
||
583
iShares Global Energy ETF
IXC
$1.89B
| – | – |
-1,150
|
|
||
584
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,182
|
|
||
585
Quanta Services
PWR
$69.3B
| – | – |
-1,105
|
|
||
586
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
| – | – |
-970
|
|
||
587
Royal Gold
RGLD
$17.2B
| – | – |
-2,465
|
|
||
588
Starbucks
SBUX
$99.1B
| – | – |
-164
|
|
||
589
Trade Desk
TTD
$19.1B
| – | – |
-27,623
|
|
||
590
United Parcel Service
UPS
$81.3B
| – | – |
-482
|
|
||
|
VXRT
591
DELISTED
Vaxart
VXRT
| – | – |
-11,000
|
|
||
592
TeraWulf
WULF
$6.49B
| – | – |
-10,500
|
|
||
593
Dayforce
DAY
$11.1B
| – | – |
-41,670
|
|
||
594
Solventum
SOLV
$14.8B
| – | – |
-18,643
|
|