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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$6.91B
AUM Growth
-$127M
(-1.8%)
Holding
595
Top Buys
| 1 | +$141M | |
| 2 | +$77.4M | |
| 3 | +$54.9M | |
| 4 |
JPMorgan Chase
JPM
|
+$48.7M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$43.5M |
Top Sells
| 1 | +$177M | |
| 2 | +$72.6M | |
| 3 | +$60.1M | |
| 4 |
Caterpillar
CAT
|
+$54.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $283M | 4.09% |
984,185
-122,342
|
|
||
2
Akamai
AKAM
$18.2B
| $279M | 4.03% |
2,426,777
-159,476
|
|
||
3
NVIDIA
NVDA
$4.93T
| $227M | 3.29% |
1,304,228
+29,873
|
|
||
4
Microsoft
MSFT
$2.9T
| $223M | 3.22% |
601,749
+97,607
|
|
||
5
TotalEnergies
TTE
$181B
| $206M | 2.98% |
2,215,948
+204,540
|
|
||
6
Veeva Systems
VEEV
$32B
| $191M | 2.76% |
1,084,798
+717,482
|
|
||
7
SLB Ltd
SLB
$70.8B
| $188M | 2.72% |
3,657,271
-1,495,809
|
|
||
8
Match Group
MTCH
$8.99B
| $152M | 2.2% |
4,949,349
+14,988
|
|
||
9
Bank of America
BAC
$422B
| $150M | 2.17% |
3,075,278
-79,538
|
|
||
10
Amazon
AMZN
$2.66T
| $148M | 2.14% |
708,973
+43,646
|
|
||
11
Bruker
BRKR
$8.98B
| $121M | 1.75% |
3,356,850
+500,812
|
|
||
12
Booz Allen Hamilton
BAH
$7.77B
| $115M | 1.66% |
1,472,401
-160,417
|
|
||
|
CCC
13
CCC Intelligent Solutions
CCC
$3.66B
| $112M | 1.62% |
18,684,957
+6,640,928
|
|
||
14
Check Point Software Technologies
CHKP
$14B
| $107M | 1.55% |
751,620
+153,754
|
|
||
|
15
JPMorgan Chase
JPM
$896B
| $96.7M | 1.4% |
328,627
+160,491
|
|
||
16
Illumina
ILMN
$28.8B
| $94.6M | 1.37% |
767,379
-253,529
|
|
||
17
Invesco QQQ Trust
QQQ
$477B
| $90.9M | 1.31% |
157,516
-2,449
|
|
||
18
NetApp
NTAP
$32.1B
| $86.7M | 1.25% |
846,530
+15,936
|
|
||
19
HubSpot
HUBS
$11.1B
| $86.1M | 1.25% |
352,797
+122,786
|
|
||
20
AstraZeneca
AZN
$263B
| $78.1M | 1.13% |
+401,553
|
|
||
21
Workiva
WK
$3.06B
| $72.8M | 1.05% |
1,221,561
+280,206
|
|
||
22
NextEra Energy
NEE
$184B
| $66.5M | 0.96% |
715,720
+27,272
|
|
||
23
Apple
AAPL
$4.66T
| $65.8M | 0.95% |
259,351
-9,119
|
|
||
24
Wells Fargo
WFC
$268B
| $60.6M | 0.88% |
761,205
+471,028
|
|
||
25
Verizon
VZ
$178B
| $60M | 0.87% |
1,195,203
-3,829,309
|
|
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