EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$7.04B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$7.04B
AUM Growth
+$569M
(+8.8%)
Holding
611
Top Buys
| 1 | +$127M | |
| 2 | +$65.5M | |
| 3 | +$51.7M | |
| 4 |
GitLab
GTLB
|
+$49.6M |
| 5 |
Home Depot
HD
|
+$45.8M |
Top Sells
| 1 | +$73M | |
| 2 | +$50.8M | |
| 3 | +$34.5M | |
| 4 |
Workiva
WK
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $346M | 4.92% |
1,106,527
-255,419
|
|
||
2
Microsoft
MSFT
$2.92T
| $244M | 3.46% |
504,142
+2,281
|
|
||
3
NVIDIA
NVDA
$4.31T
| $238M | 3.38% |
1,274,355
-72,642
|
|
||
4
Akamai
AKAM
$14.3B
| $226M | 3.2% |
2,586,253
+64,948
|
|
||
5
Verizon
VZ
$211B
| $205M | 2.91% |
5,024,512
+413,894
|
|
||
6
SLB Ltd
SLB
$76.8B
| $198M | 2.81% |
5,153,080
+13,555
|
|
||
7
Bank of America
BAC
$359B
| $174M | 2.46% |
3,154,816
-160,589
|
|
||
8
Match Group
MTCH
$7.46B
| $159M | 2.26% |
4,934,361
+87,934
|
|
||
9
Amazon
AMZN
$2.25T
| $154M | 2.18% |
665,327
+61,002
|
|
||
10
Booz Allen Hamilton
BAH
$9.51B
| $138M | 1.96% |
1,632,818
+352,590
|
|
||
11
Bruker
BRKR
$6.09B
| $135M | 1.91% |
2,856,038
-310,682
|
|
||
12
Illumina
ILMN
$20.6B
| $134M | 1.9% |
1,020,908
-153,329
|
|
||
13
TotalEnergies
TTE
$171B
| $131M | 1.87% |
+2,011,408
|
|
||
14
Check Point Software Technologies
CHKP
$16.3B
| $111M | 1.58% |
597,866
+171,152
|
|
||
15
Invesco QQQ Trust
QQQ
$398B
| $98.3M | 1.4% |
159,965
+16,469
|
|
||
|
CCC
16
CCC Intelligent Solutions
CCC
$3.74B
| $95.8M | 1.36% |
12,044,029
+2,930,828
|
|
||
17
HubSpot
HUBS
$14B
| $92.3M | 1.31% |
230,011
+62,922
|
|
||
18
Stellantis
STLA
$23.4B
| $92M | 1.31% |
8,305,990
+6,093,193
|
|
||
19
NetApp
NTAP
$19.6B
| $88.9M | 1.26% |
830,594
+49,792
|
|
||
20
Veeva Systems
VEEV
$29.9B
| $82M | 1.16% |
367,316
+55,894
|
|
||
|
21
Workiva
WK
$3.46B
| $81.2M | 1.15% |
941,355
-321,206
|
|
||
22
IQVIA
IQV
$30.3B
| $74.9M | 1.06% |
332,431
+237,767
|
|
||
23
Apple
AAPL
$3.88T
| $73M | 1.04% |
268,470
+10,440
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $69.6M | 0.99% |
102,013
-11,374
|
|
||
25
Royal Bank of Canada
RY
$234B
| $63.4M | 0.9% |
371,010
+10,502
|
|