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 | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$84.9B
| $1.8M | 0.03% |
13,504
-839
|
|
||
252
Estee Lauder
EL
$38.9B
| $1.79M | 0.03% |
20,329
-2,327
|
|
||
253
Crown Holdings
CCK
$11.8B
| $1.73M | 0.03% |
17,909
-1,034
|
|
||
254
MakeMyTrip
MMYT
$7.97B
| $1.73M | 0.03% |
18,475
+7,360
|
|
||
|
VZLA
255
Vizsla Silver
VZLA
$1.75B
| $1.71M | 0.03% |
396,452
+91,441
|
|
||
256
Arch Capital
ACGL
$35B
| $1.69M | 0.03% |
18,607
+3,175
|
|
||
257
Ferrovial SE
FER
$47.6B
| $1.69M | 0.03% |
29,442
|
|
||
258
Adobe
ADBE
$149B
| $1.68M | 0.03% |
4,761
-12,405
|
|
||
259
Nova
NVMI
$9.27B
| $1.68M | 0.03% |
5,284
+867
|
|
||
260
Flowserve
FLS
$8.85B
| $1.59M | 0.02% |
29,984
-253
|
|
||
261
Freeport-McMoran
FCX
$68.8B
| $1.58M | 0.02% |
40,396
+10,000
|
|
||
262
Invesco S&P 500 GARP ETF
SPGP
$2.45B
| $1.58M | 0.02% |
13,880
|
|
||
263
KLA
KLAC
$161B
| $1.58M | 0.02% |
1,461
+1,400
|
|
||
264
Twilio
TWLO
$21.1B
| $1.57M | 0.02% |
15,671
-620
|
|
||
265
Morgan Stanley
MS
$275B
| $1.57M | 0.02% |
9,853
-1,584
|
|
||
266
CyberArk
CYBR
$22.6B
| $1.56M | 0.02% |
3,222
-935
|
|
||
267
Elevance Health
ELV
$76.6B
| $1.51M | 0.02% |
4,669
-1,616
|
|
||
268
Centene
CNC
$19.3B
| $1.5M | 0.02% |
+42,000
|
|
||
269
Credicorp
BAP
$22.3B
| $1.47M | 0.02% |
5,517
|
|
||
270
Invesco Water Resources ETF
PHO
$2.12B
| $1.46M | 0.02% |
20,190
|
|
||
271
Blackstone
BX
$119B
| $1.45M | 0.02% |
8,488
-1,242
|
|
||
272
iShares Biotechnology ETF
IBB
$8.5B
| $1.43M | 0.02% |
9,910
|
|
||
273
iShares TIPS Bond ETF
TIP
$14.1B
| $1.41M | 0.02% |
12,661
-1,282
|
|
||
274
West Fraser Timber
WFG
$4.83B
| $1.41M | 0.02% |
20,712
+4,097
|
|
||
275
On Holding
ONON
$16B
| $1.4M | 0.02% |
33,000
|
|