EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$6.91B
AUM Growth
-$127M
(-1.8%)
Holding
595
Top Buys
| 1 | +$141M | |
| 2 | +$65.1M | |
| 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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$72B
| $2.2M | 0.03% |
8,252
-2,396
|
|
||
227
Mine Safety
MSA
$6.4B
| $2.19M | 0.03% |
13,350
+2,260
|
|
||
228
Global X Defense Tech ETF
SHLD
$7.98B
| $2.16M | 0.03% |
30,559
|
|
||
229
Flowserve
FLS
$9.65B
| $2.16M | 0.03% |
29,388
-929
|
|
||
|
NVMI
230
Nova
NVMI
$16B
| $2.15M | 0.03% |
5,016
-32
|
|
||
231
ServiceNow
NOW
$128B
| $2.14M | 0.03% |
20,446
+15,031
|
|
||
232
NovaGold Resources
NG
$3.76B
| $2.1M | 0.03% |
234,176
+178,596
|
|
||
233
Airbnb
ABNB
$79.1B
| $2.03M | 0.03% |
16,082
|
|
||
234
Amalgamated Financial
AMAL
$1.24B
| $2.02M | 0.03% |
52,083
-17,651
|
|
||
235
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.01M | 0.03% |
14,510
-150
|
|
||
236
Twilio
TWLO
$28.9B
| $1.97M | 0.03% |
15,671
|
|
||
237
Agilent Technologies
A
$38.2B
| $1.95M | 0.03% |
17,105
-8,712
|
|
||
238
Royal Bank of Canada
RY
$263B
| $1.94M | 0.03% |
12,031
-358,979
|
|
||
239
Mercado Libre
MELI
$86B
| $1.93M | 0.03% |
1,117
-57
|
|
||
|
CNL
240
Collective Mining Ltd
CNL
$1.51B
| $1.91M | 0.03% |
109,054
-19,798
|
|
||
241
KE Holdings
BEKE
$18.5B
| $1.89M | 0.03% |
126,020
|
|
||
242
Alcon
ALC
$32.3B
| $1.88M | 0.03% |
25,336
-66,334
|
|
||
243
KLA
KLAC
$251B
| $1.81M | 0.03% |
1,229
-138
|
|
||
244
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $1.79M | 0.03% |
28,102
|
|
||
245
CF Industries
CF
$17.3B
| $1.78M | 0.03% |
13,682
+650
|
|
||
246
Elevance Health
ELV
$85.4B
| $1.76M | 0.03% |
6,020
-2,841
|
|
||
247
Celestica
CLS
$44.3B
| $1.69M | 0.02% |
5,997
+466
|
|
||
248
iShares Biotechnology ETF
IBB
$8.02B
| $1.67M | 0.02% |
9,910
-955
|
|
||
249
Cloudflare
NET
$85.5B
| $1.59M | 0.02% |
+7,703
|
|
||
250
argenx
ARGX
$52B
| $1.59M | 0.02% |
2,173
+245
|
|