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
NDAQ icon
151
Nasdaq
NDAQ
$46.2B
$6.95M 0.11%
78,544
+14,816
QGEN icon
152
Qiagen
QGEN
$9.93B
$6.81M 0.11%
153,847
-159,123
FNV icon
153
Franco-Nevada
FNV
$49.8B
$6.77M 0.1%
30,422
+7,111
CDNS icon
154
Cadence Design Systems
CDNS
$80.3B
$6.62M 0.1%
18,834
-162
RTX icon
155
RTX Corp
RTX
$276B
$6.61M 0.1%
39,498
+12,993
DELL icon
156
Dell
DELL
$79.4B
$6.6M 0.1%
46,567
+296
BKR icon
157
Baker Hughes
BKR
$61B
$6.58M 0.1%
135,055
-23,497
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$6.48M 0.1%
145,056
-250
AGI icon
159
Alamos Gold
AGI
$19.4B
$6.43M 0.1%
184,429
+43,478
BILI icon
160
Bilibili
BILI
$12.3B
$6.4M 0.1%
227,700
+22,236
TSLA icon
161
Tesla
TSLA
$1.53T
$6.28M 0.1%
14,116
-2,428
QCOM icon
162
Qualcomm
QCOM
$152B
$6.26M 0.1%
37,622
-80,953
KKR icon
163
KKR & Co
KKR
$89.9B
$6.24M 0.1%
48,016
+9,989
IVV icon
164
iShares Core S&P 500 ETF
IVV
$754B
$6.19M 0.1%
9,248
+4,133
UBER icon
165
Uber
UBER
$152B
$6.12M 0.09%
62,467
-6,433
ALC icon
166
Alcon
ALC
$40.6B
$6.11M 0.09%
82,251
+4,357
TRMB icon
167
Trimble
TRMB
$16.1B
$6.05M 0.09%
74,117
-7,628
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$9.56B
$6M 0.09%
68,331
SO icon
169
Southern Company
SO
$104B
$5.96M 0.09%
+62,871
CDE icon
170
Coeur Mining
CDE
$15.4B
$5.9M 0.09%
314,321
+9,522
BSX icon
171
Boston Scientific
BSX
$111B
$5.89M 0.09%
60,337
-13,768
MA icon
172
Mastercard
MA
$464B
$5.84M 0.09%
10,262
-2,576
COO icon
173
Cooper Companies
COO
$16.3B
$5.72M 0.09%
+83,400
NTES icon
174
NetEase
NTES
$74.5B
$5.71M 0.09%
37,600
+200
OR icon
175
OR Royalties Inc
OR
$8.03B
$5.1M 0.08%
127,257
+16,849
5 6
7
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