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
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$65.5M
3
+$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1
+$73M
2
+$50.8M
3
+$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.4B
$7.29M 0.1%
55,884
-10,693
RTX icon
152
RTX Corp
RTX
$285B
$6.96M 0.1%
37,953
-1,545
COO icon
153
Cooper Companies
COO
$16.4B
$6.84M 0.1%
83,400
EQIX icon
154
Equinix
EQIX
$94.9B
$6.7M 0.1%
8,746
-5,028
SO icon
155
Southern Company
SO
$107B
$6.61M 0.09%
75,800
+12,929
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.49M 0.09%
145,056
BKR icon
157
Baker Hughes
BKR
$64.1B
$6.45M 0.09%
141,541
+6,486
TSLA icon
158
Tesla
TSLA
$1.51T
$6.37M 0.09%
14,174
+58
DXCM icon
159
DexCom
DXCM
$28.4B
$6.26M 0.09%
94,350
+28,150
DE icon
160
Deere & Co
DE
$171B
$6.19M 0.09%
13,301
-2,630
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$9.64B
$6.18M 0.09%
68,331
QCOM icon
162
Qualcomm
QCOM
$150B
$6.13M 0.09%
35,831
-1,791
BILI icon
163
Bilibili
BILI
$11.1B
$5.95M 0.08%
242,000
+14,300
CDE icon
164
Coeur Mining
CDE
$17.3B
$5.92M 0.08%
331,863
+17,542
CDNS icon
165
Cadence Design Systems
CDNS
$82.7B
$5.86M 0.08%
18,756
-78
IVV icon
166
iShares Core S&P 500 ETF
IVV
$750B
$5.76M 0.08%
8,413
-835
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.71B
$5.68M 0.08%
258,200
-75,000
IAG icon
168
IAMGOLD
IAG
$14.3B
$5.66M 0.08%
343,513
+61,722
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$5.55M 0.08%
102,802
-106,934
NTES icon
170
NetEase
NTES
$72.9B
$5.5M 0.08%
40,000
+2,400
CNC icon
171
Centene
CNC
$21.9B
$5.28M 0.08%
128,300
+86,300
EGO icon
172
Eldorado Gold
EGO
$9.17B
$5.26M 0.07%
146,104
+2,549
FNV icon
173
Franco-Nevada
FNV
$53.6B
$5.19M 0.07%
25,003
-5,419
GFI icon
174
Gold Fields
GFI
$51.8B
$4.8M 0.07%
109,873
-11,082
UNP icon
175
Union Pacific
UNP
$158B
$4.72M 0.07%
20,394
+3,283
5 6
7
8 9