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
VB icon
201
Vanguard Small-Cap ETF
VB
$74.3B
$3.22M 0.05%
12,500
TCOM icon
202
Trip.com Group
TCOM
$33.6B
$3.22M 0.05%
44,772
MAT icon
203
Mattel
MAT
$4.96B
$3.17M 0.05%
160,000
ELV icon
204
Elevance Health
ELV
$64.9B
$3.11M 0.04%
8,861
+4,192
WMB icon
205
Williams Companies
WMB
$93.2B
$3.1M 0.04%
51,523
+4,965
TTEK icon
206
Tetra Tech
TTEK
$9.35B
$3.09M 0.04%
92,153
+20,986
GERN icon
207
Geron
GERN
$989M
$3.08M 0.04%
2,330,000
ACLX icon
208
Arcellx
ACLX
$6.59B
$2.97M 0.04%
45,480
COIN icon
209
Coinbase
COIN
$48.9B
$2.93M 0.04%
12,954
+2,131
CL icon
210
Colgate-Palmolive
CL
$78B
$2.91M 0.04%
36,783
-1,927
TMUS icon
211
T-Mobile US
TMUS
$238B
$2.86M 0.04%
14,105
+1,565
EQX icon
212
Equinox Gold
EQX
$14.8B
$2.83M 0.04%
200,612
+133,469
ECL icon
213
Ecolab
ECL
$86.9B
$2.8M 0.04%
10,648
-4,508
FCX icon
214
Freeport-McMoran
FCX
$98.1B
$2.7M 0.04%
53,215
+12,819
CCJ icon
215
Cameco
CCJ
$54.8B
$2.68M 0.04%
29,260
-4,642
DHR icon
216
Danaher
DHR
$146B
$2.65M 0.04%
11,566
-5,508
PLD icon
217
Prologis
PLD
$133B
$2.53M 0.04%
19,780
+3,382
MA icon
218
Mastercard
MA
$465B
$2.51M 0.04%
4,390
-5,872
ADSK icon
219
Autodesk
ADSK
$52.4B
$2.46M 0.03%
8,305
+197
NVT icon
220
nVent Electric
NVT
$19.5B
$2.44M 0.03%
23,970
-3,204
HON icon
221
Honeywell
HON
$157B
$2.44M 0.03%
12,508
+384
PSN icon
222
Parsons
PSN
$6.98B
$2.41M 0.03%
39,009
+6,653
VT icon
223
Vanguard Total World Stock ETF
VT
$63.9B
$2.4M 0.03%
17,000
MELI icon
224
Mercado Libre
MELI
$90.1B
$2.36M 0.03%
1,174
+114
VVX icon
225
V2X
VVX
$2.21B
$2.3M 0.03%
42,158
+7,015
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