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
$7.04B
AUM Growth
+$569M
(+8.8%)
Holding
611
Top Buys
| 1 | +$127M | |
| 2 | +$65.5M | |
| 3 | +$51.7M | |
| 4 |
GitLab
GTLB
|
+$49.6M |
| 5 |
Home Depot
HD
|
+$45.8M |
Top Sells
| 1 | +$73M | |
| 2 | +$50.8M | |
| 3 | +$34.5M | |
| 4 |
Workiva
WK
|
+$28.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.8M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.4B
| $1.78M | 0.03% |
11,090
+206
|
|
||
252
Morgan Stanley
MS
$328B
| $1.77M | 0.03% |
9,949
+96
|
|
||
253
Vistra
VST
$54B
| $1.74M | 0.02% |
+10,812
|
|
||
254
Salesforce
CRM
$157B
| $1.71M | 0.02% |
6,456
-9,832
|
|
||
255
Hecla Mining
HL
$11.9B
| $1.71M | 0.02% |
89,081
+615
|
|
||
256
Crown Holdings
CCK
$10.6B
| $1.71M | 0.02% |
16,586
-1,323
|
|
||
257
Darling Ingredients
DAR
$9.39B
| $1.69M | 0.02% |
46,954
-18,011
|
|
||
|
NVMI
258
Nova
NVMI
$16B
| $1.69M | 0.02% |
5,048
-236
|
|
||
259
NIO
NIO
$14B
| $1.68M | 0.02% |
330,300
+20,000
|
|
||
260
KLA
KLAC
$251B
| $1.66M | 0.02% |
1,367
-94
|
|
||
261
Curtiss-Wright
CW
$27.6B
| $1.64M | 0.02% |
2,978
-1,041
|
|
||
262
Celestica
CLS
$44.3B
| $1.64M | 0.02% |
5,531
-56
|
|
||
263
Vertiv
VRT
$121B
| $1.62M | 0.02% |
10,023
-3,191
|
|
||
264
argenx
ARGX
$52B
| $1.62M | 0.02% |
+1,928
|
|
||
265
Galicia Financial Group
GGAL
$8.14B
| $1.59M | 0.02% |
29,430
+14,650
|
|
||
266
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.58M | 0.02% |
13,880
|
|
||
267
On Holding
ONON
$14.2B
| $1.53M | 0.02% |
33,000
|
|
||
268
Nurix Therapeutics
NRIX
$1.84B
| $1.52M | 0.02% |
+80,000
|
|
||
269
Invesco Water Resources ETF
PHO
$1.98B
| $1.42M | 0.02% |
20,190
|
|
||
|
CYBR
270
DELISTED
CyberArk
CYBR
| $1.42M | 0.02% |
3,173
-49
|
|
||
271
Booking.com
BKNG
$130B
| $1.41M | 0.02% |
6,600
-7,575
|
|
||
272
Adobe
ADBE
$105B
| $1.37M | 0.02% |
3,923
-838
|
|
||
273
Futu Holdings
FUTU
$14.6B
| $1.28M | 0.02% |
7,800
+2,800
|
|
||
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.26M | 0.02% |
13,776
|
|
||
275
Stride
LRN
$3.93B
| $1.25M | 0.02% |
19,253
-683
|
|