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
GFI icon
176
Gold Fields
GFI
$47.7B
$5.08M 0.08%
120,955
+36,265
TME icon
177
Tencent Music
TME
$23.6B
$4.74M 0.07%
203,000
-36,750
DXCM icon
178
DexCom
DXCM
$27.9B
$4.45M 0.07%
66,200
+2,400
EDU icon
179
New Oriental
EDU
$9.57B
$4.44M 0.07%
83,740
+1,627
PDD icon
180
Pinduoduo
PDD
$151B
$4.38M 0.07%
33,163
+630
ACN icon
181
Accenture
ACN
$131B
$4.35M 0.07%
17,624
-9,110
ECL icon
182
Ecolab
ECL
$85.8B
$4.15M 0.06%
15,156
-898
EGO icon
183
Eldorado Gold
EGO
$8.79B
$4.14M 0.06%
143,555
+21,156
TNDM icon
184
Tandem Diabetes Care
TNDM
$1.76B
$4.05M 0.06%
333,200
+70,600
UNP icon
185
Union Pacific
UNP
$157B
$4.04M 0.06%
17,111
+4,552
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.96M 0.06%
74,672
+64,088
HBAN icon
187
Huntington Bancshares
HBAN
$36.3B
$3.87M 0.06%
224,177
-11,659
CRM icon
188
Salesforce
CRM
$173B
$3.86M 0.06%
16,288
+516
EXK
189
Endeavour Silver
EXK
$3.72B
$3.83M 0.06%
488,196
+97,284
ACLX icon
190
Arcellx
ACLX
$3.72B
$3.73M 0.06%
45,480
COIN icon
191
Coinbase
COIN
$44.7B
$3.65M 0.06%
10,823
-2,087
DIS icon
192
Walt Disney
DIS
$187B
$3.65M 0.06%
31,857
-6,505
IAG icon
193
IAMGOLD
IAG
$13.1B
$3.64M 0.06%
281,791
+97,179
A icon
194
Agilent Technologies
A
$34.6B
$3.51M 0.05%
27,318
-13,339
VOO icon
195
Vanguard S&P 500 ETF
VOO
$857B
$3.44M 0.05%
5,617
+110
ZGN icon
196
Zegna
ZGN
$2.89B
$3.4M 0.05%
360,000
DHR icon
197
Danaher
DHR
$149B
$3.39M 0.05%
17,074
-4,722
TCOM icon
198
Trip.com Group
TCOM
$35.5B
$3.37M 0.05%
44,772
-1,200
MTZ icon
199
MasTec
MTZ
$22.1B
$3.19M 0.05%
15,000
-60,000
GERN icon
200
Geron
GERN
$1.16B
$3.19M 0.05%
2,330,000
6 7
8
9 10