EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$54M | |
| 2 | +$50.1M | |
| 3 | +$43M | |
| 4 |
Pinterest
PINS
|
+$33.1M |
| 5 |
SLB Ltd
SLB
|
+$15.3M |
Top Sells
| 1 | +$69.2M | |
| 2 | +$35.6M | |
| 3 | +$35.6M | |
| 4 |
Veeva Systems
VEEV
|
+$31.9M |
| 5 |
NVIDIA
NVDA
|
+$24.6M |
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 | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$47.4B
| $2.31M | 0.04% |
11,203
-24,228
|
|
||
227
Costco
COST
$381B
| $2.3M | 0.04% |
2,486
-109
|
|
||
228
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.28M | 0.04% |
42,771
-42,516
|
|
||
229
KE Holdings
BEKE
$18.8B
| $2.24M | 0.03% |
118,020
|
|
||
230
Curtiss-Wright
CW
$20B
| $2.18M | 0.03% |
4,019
+1,683
|
|
||
231
CrowdStrike
CRWD
$120B
| $2.09M | 0.03% |
4,268
-965
|
|
||
232
V2X
VVX
$1.66B
| $2.04M | 0.03% |
35,143
+16,251
|
|
||
233
American Tower
AMT
$81.6B
| $2.03M | 0.03% |
10,556
-53
|
|
||
234
iShares MSCI ACWI ETF
ACWI
$24.1B
| $2.03M | 0.03% |
14,660
|
|
||
235
Goldman Sachs
GS
$263B
| $2.02M | 0.03% |
2,535
-316
|
|
||
236
Darling Ingredients
DAR
$5.48B
| $2.01M | 0.03% |
64,965
+220
|
|
||
237
Vertiv
VRT
$59B
| $1.99M | 0.03% |
13,214
-1,364
|
|
||
|
ARMN
238
Aris Mining
ARMN
$3.17B
| $1.99M | 0.03% |
202,980
+64,461
|
|
||
239
Amalgamated Financial
AMAL
$1B
| $1.98M | 0.03% |
+72,962
|
|
||
240
Snowflake
SNOW
$75.7B
| $1.96M | 0.03% |
8,683
-1,813
|
|
||
241
Airbnb
ABNB
$81.2B
| $1.95M | 0.03% |
16,082
+1,400
|
|
||
242
Penumbra
PEN
$12.3B
| $1.91M | 0.03% |
7,540
+2,540
|
|
||
243
CBRE Group
CBRE
$47.8B
| $1.91M | 0.03% |
12,110
-2,876
|
|
||
244
Moderna
MRNA
$12.1B
| $1.88M | 0.03% |
72,881
+3,200
|
|
||
245
Prologis
PLD
$119B
| $1.88M | 0.03% |
16,398
|
|
||
246
Mine Safety
MSA
$6.29B
| $1.87M | 0.03% |
10,884
+4,956
|
|
||
247
First Solar
FSLR
$28.1B
| $1.87M | 0.03% |
8,467
+75
|
|
||
|
CNL
248
Collective Mining Ltd
CNL
$1.25B
| $1.84M | 0.03% |
126,605
+29,960
|
|
||
249
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $1.84M | 0.03% |
19,310
-21,851
|
|
||
250
Global X Defense Tech ETF
SHLD
$4.91B
| $1.83M | 0.03% |
26,048
+5,815
|
|