EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$65.1M
3
+$54.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.7M
5
CCC
CCC Intelligent Solutions
CCC
+$43.5M

Top Sells

1
+$177M
2
+$72.6M
3
+$60.1M
4
CAT icon
Caterpillar
CAT
+$54.9M
5
EW icon
Edwards Lifesciences
EW
+$45.7M

Sector Composition

1 Technology 26.55%
2 Healthcare 17.57%
3 Communication Services 10.22%
4 Financials 9.31%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
176
Procore
PCOR
$7.47B
$4.67M 0.07%
81,963
+17,679
SKE
177
Skeena Resources
SKE
$3.75B
$4.65M 0.07%
156,278
+6,622
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.59M 0.07%
23,939
+4,481
NTES icon
179
NetEase
NTES
$78.7B
$4.4M 0.06%
39,300
-700
DNLI icon
180
Denali Therapeutics
DNLI
$3.34B
$4.33M 0.06%
225,680
IVV icon
181
iShares Core S&P 500 ETF
IVV
$843B
$4.29M 0.06%
6,568
-1,845
CNC icon
182
Centene
CNC
$29.4B
$4.2M 0.06%
128,300
UBER icon
183
Uber
UBER
$143B
$4.14M 0.06%
57,569
+1,440
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$4.13M 0.06%
78,663
-6,743
EQIX icon
185
Equinix
EQIX
$105B
$4.07M 0.06%
4,151
-4,595
WMB icon
186
Williams Companies
WMB
$87.3B
$4M 0.06%
54,904
+3,381
FCX icon
187
Freeport-McMoran
FCX
$94.5B
$3.79M 0.05%
64,475
+11,260
ZGN icon
188
Zegna
ZGN
$3.94B
$3.75M 0.05%
360,000
BILI icon
189
Bilibili
BILI
$7.22B
$3.65M 0.05%
162,000
-80,000
ARIS
190
Aris Mining
ARIS
$3.74B
$3.65M 0.05%
196,788
-7,751
MRNA icon
191
Moderna
MRNA
$18.7B
$3.59M 0.05%
70,747
-385
GERN icon
192
Geron
GERN
$802M
$3.47M 0.05%
2,330,000
VOO icon
193
Vanguard S&P 500 ETF
VOO
$977B
$3.34M 0.05%
5,589
VVX icon
194
V2X
VVX
$2.6B
$3.33M 0.05%
48,678
+6,520
EDU icon
195
New Oriental
EDU
$7.29B
$3.3M 0.05%
58,187
-24,575
VB icon
196
Vanguard Small-Cap ETF
VB
$78.7B
$3.27M 0.05%
12,500
MRSH
197
Marsh
MRSH
$77.1B
$3.24M 0.05%
18,661
-3,679
CCJ icon
198
Cameco
CCJ
$49.1B
$3.16M 0.05%
29,136
-124
KKR icon
199
KKR & Co
KKR
$86.1B
$3.16M 0.05%
34,205
-2,549
TMUS icon
200
T-Mobile US
TMUS
$203B
$3.09M 0.04%
14,726
+621
6 7
8
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