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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$9.39B
| $1.59M | 0.02% |
25,651
-21,303
|
|
||
252
Monolithic Power Systems
MPWR
$76.9B
| $1.57M | 0.02% |
+1,437
|
|
||
253
Logitech
LOGI
$17.5B
| $1.53M | 0.02% |
16,879
-1,595
|
|
||
254
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.49M | 0.02% |
13,880
|
|
||
255
Zscaler
ZS
$22.6B
| $1.46M | 0.02% |
10,410
+1,537
|
|
||
256
Intel
INTC
$576B
| $1.43M | 0.02% |
32,447
-533
|
|
||
257
Stride
LRN
$3.93B
| $1.4M | 0.02% |
15,923
-3,330
|
|
||
258
Nurix Therapeutics
NRIX
$1.84B
| $1.4M | 0.02% |
90,000
+10,000
|
|
||
259
Qualcomm
QCOM
$265B
| $1.37M | 0.02% |
10,604
-25,227
|
|
||
260
Morgan Stanley
MS
$328B
| $1.36M | 0.02% |
8,275
-1,674
|
|
||
261
Invesco Water Resources ETF
PHO
$1.98B
| $1.35M | 0.02% |
20,190
|
|
||
262
Credicorp
BAP
$27.2B
| $1.32M | 0.02% |
3,899
+552
|
|
||
263
Apollo Global Management
APO
$74.2B
| $1.32M | 0.02% |
11,858
-1,575
|
|
||
264
Trip.com Group
TCOM
$29.9B
| $1.3M | 0.02% |
26,192
-18,580
|
|
||
265
CBRE Group
CBRE
$36.6B
| $1.28M | 0.02% |
9,458
-2,090
|
|
||
266
Baker Hughes
BKR
$63.4B
| $1.24M | 0.02% |
20,321
-121,220
|
|
||
267
Chevron
CVX
$363B
| $1.23M | 0.02% |
5,963
-598
|
|
||
268
Danaher
DHR
$129B
| $1.23M | 0.02% |
6,462
-5,104
|
|
||
269
Vertiv
VRT
$121B
| $1.22M | 0.02% |
4,870
-5,153
|
|
||
270
Salesforce
CRM
$157B
| $1.22M | 0.02% |
6,516
+60
|
|
||
271
PayPal
PYPL
$39.5B
| $1.2M | 0.02% |
26,460
-632,759
|
|
||
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.19M | 0.02% |
13,958
+182
|
|
||
273
Tencent Music
TME
$15.1B
| $1.18M | 0.02% |
127,000
-67,000
|
|
||
274
MakeMyTrip
MMYT
$4.43B
| $1.16M | 0.02% |
31,175
+7,700
|
|
||
275
West Fraser Timber
WFG
$5.39B
| $1.14M | 0.02% |
17,532
+627
|
|