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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
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$6.91B
AUM Growth
-$128M
(-1.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
598
New
34
Increased
160
Reduced
176
Closed
54
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$141M |
| 2 |
AstraZeneca
AZN
|
+$77.4M |
| 3 |
Boston Scientific
BSX
|
+$54.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.7M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$43.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$72.6M |
| 3 |
Royal Bank of Canada
RY
|
+$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
$4.33T
| $283M | 4.09% |
984,185
-122,342
| -11% | -$38.4M |
|
2
Akamai
AKAM
$17.3B
| $279M | 4.03% |
2,426,777
-159,476
| -6% | -$16M |
|
3
NVIDIA
NVDA
$5.02T
| $227M | 3.29% |
1,304,228
+29,873
| +2% | +$5.48M |
|
4
Microsoft
MSFT
$2.98T
| $223M | 3.22% |
601,749
+97,607
| +19% | +$40.8M |
|
5
TotalEnergies
TTE
$175B
| $206M | 2.98% |
2,215,948
+204,540
| +10% | +$15.6M |
|
|
6
Veeva Systems
VEEV
$32.1B
| $191M | 2.76% |
1,084,798
+717,482
| +195% | +$141M |
|
|
7
SLB Ltd
SLB
$70.4B
| $188M | 2.72% |
3,657,271
-1,495,809
| -29% | -$72.6M |
|
8
Match Group
MTCH
$9.4B
| $152M | 2.2% |
4,949,349
+14,988
| +0.3% | +$467K |
|
9
Bank of America
BAC
$432B
| $150M | 2.17% |
3,075,278
-79,538
| -3% | -$4.1M |
|
10
Amazon
AMZN
$2.69T
| $148M | 2.14% |
708,973
+43,646
| +7% | +$9.61M |
|
11
Bruker
BRKR
$9.02B
| $121M | 1.75% |
3,356,850
+500,812
| +18% | +$20.9M |
|
12
Booz Allen Hamilton
BAH
$7.83B
| $115M | 1.66% |
1,472,401
-160,417
| -10% | -$13.5M |
|
|
CCC
13
CCC Intelligent Solutions
CCC
$3.62B
| $112M | 1.62% |
18,684,957
+6,640,928
| +55% | +$43.5M |
|
14
Check Point Software Technologies
CHKP
$14.2B
| $107M | 1.55% |
751,620
+153,754
| +26% | +$25.7M |
|
|
15
JPMorgan Chase
JPM
$912B
| $96.7M | 1.4% |
328,627
+160,491
| +95% | +$48.7M |
|
16
Illumina
ILMN
$28.8B
| $94.6M | 1.37% |
767,379
-253,529
| -25% | -$33.3M |
|
17
Invesco QQQ Trust
QQQ
$473B
| $90.9M | 1.31% |
157,516
-2,449
| -2% | -$1.49M |
|
18
NetApp
NTAP
$31.3B
| $86.7M | 1.25% |
846,530
+15,936
| +2% | +$1.62M |
|
19
HubSpot
HUBS
$11.5B
| $86.1M | 1.25% |
352,797
+122,786
| +53% | +$34.4M |
|
|
20
AstraZeneca
AZN
$263B
| $78.1M | 1.13% |
+401,553
| New | +$77.4M |
|
21
Workiva
WK
$3.2B
| $72.8M | 1.05% |
1,221,561
+280,206
| +30% | +$19.5M |
|
22
NextEra Energy
NEE
$186B
| $66.5M | 0.96% |
715,720
+27,272
| +4% | +$2.42M |
|
23
Apple
AAPL
$4.89T
| $65.8M | 0.95% |
259,351
-9,119
| -3% | -$2.37M |
|
24
Wells Fargo
WFC
$267B
| $60.6M | 0.88% |
761,205
+471,028
| +162% | +$40.5M |
|
|
25
Verizon
VZ
$183B
| $60M | 0.87% |
1,195,203
-3,829,309
| -76% | -$177M |
|
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