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
KKR icon
176
KKR & Co
KKR
$80.8B
$4.69M 0.07%
36,754
-11,262
PCOR icon
177
Procore
PCOR
$8.56B
$4.68M 0.07%
64,284
-32,782
BSX icon
178
Boston Scientific
BSX
$113B
$4.66M 0.07%
48,912
-11,425
OR icon
179
OR Royalties Inc
OR
$8.95B
$4.6M 0.07%
129,514
+2,257
UBER icon
180
Uber
UBER
$156B
$4.59M 0.07%
56,129
-6,338
EDU icon
181
New Oriental
EDU
$8.7B
$4.55M 0.06%
82,762
-978
DELL icon
182
Dell
DELL
$102B
$4.55M 0.06%
36,117
-10,450
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.52M 0.06%
85,406
+10,734
EXK
184
Endeavour Silver
EXK
$3.87B
$4.24M 0.06%
451,129
-37,067
PDD icon
185
Pinduoduo
PDD
$146B
$4.21M 0.06%
37,163
+4,000
MRSH
186
Marsh
MRSH
$90.4B
$4.14M 0.06%
22,340
-26,265
ORLA
187
Orla Mining
ORLA
$7.38B
$3.89M 0.06%
288,264
+31,713
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.73M 0.05%
19,458
-130,385
DNLI icon
189
Denali Therapeutics
DNLI
$3.31B
$3.73M 0.05%
225,680
+20,000
ZGN icon
190
Zegna
ZGN
$2.87B
$3.69M 0.05%
360,000
ACN icon
191
Accenture
ACN
$127B
$3.66M 0.05%
13,633
-3,991
SKE
192
Skeena Resources
SKE
$4.56B
$3.56M 0.05%
149,656
+34
PEN icon
193
Penumbra
PEN
$13.4B
$3.54M 0.05%
11,380
+3,840
A icon
194
Agilent Technologies
A
$34.3B
$3.51M 0.05%
25,817
-1,501
VOO icon
195
Vanguard S&P 500 ETF
VOO
$855B
$3.51M 0.05%
5,589
-28
FSLR icon
196
First Solar
FSLR
$21.4B
$3.48M 0.05%
13,316
+4,849
TME icon
197
Tencent Music
TME
$22.2B
$3.4M 0.05%
194,000
-9,000
ABBV icon
198
AbbVie
ABBV
$414B
$3.38M 0.05%
14,784
-15,872
ARIS
199
Aris Mining
ARIS
$4.59B
$3.33M 0.05%
204,539
+1,559
DIS icon
200
Walt Disney
DIS
$185B
$3.32M 0.05%
29,161
-2,696
6 7
8
9 10