We are live on
!
Find out more
EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$6.91B
AUM Growth
-$128M
(-1.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
598
New
34
Increased
160
Reduced
176
Closed
54
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$141M |
| 2 |
AstraZeneca
AZN
|
+$77.4M |
| 3 |
Boston Scientific
BSX
|
+$54.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.7M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$43.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$72.6M |
| 3 |
Royal Bank of Canada
RY
|
+$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 | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$17.3B
| $59.9M | 0.87% |
8,586,416
+280,426
| +3% | +$2.35M |
|
27
iShares Semiconductor ETF
SOXX
$44.1B
| $58.7M | 0.85% |
178,588
-1,249
| -0.7% | -$426K |
|
28
Zoetis
ZTS
$32.2B
| $56.9M | 0.82% |
481,715
+16,973
| +4% | +$2.1M |
|
29
Home Depot
HD
$347B
| $56.7M | 0.82% |
172,252
+15,809
| +10% | +$5.76M |
|
30
IQVIA
IQV
$35.1B
| $56.2M | 0.81% |
329,393
-3,038
| -0.9% | -$593K |
|
31
Toast
TOST
$17.6B
| $54.7M | 0.79% |
2,062,404
+1,291,007
| +167% | +$38.5M |
|
32
Medtronic
MDT
$107B
| $54M | 0.78% |
623,261
+5,317
| +0.9% | +$509K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $53.7M | 0.78% |
82,578
-19,435
| -19% | -$13.2M |
|
34
Waste Management
WM
$97.3B
| $51.2M | 0.74% |
222,889
+7,674
| +4% | +$1.76M |
|
35
Invesco KBW Bank ETF
KBWB
$6.96B
| $49.7M | 0.72% |
627,935
+4,849
| +0.8% | +$405K |
|
36
Walmart Inc
WMT
$915B
| $49.2M | 0.71% |
395,580
+22,722
| +6% | +$2.79M |
|
37
Dentsply Sirona
XRAY
$2.77B
| $48.5M | 0.7% |
4,178,300
+561,000
| +16% | +$7M |
|
|
38
Boston Scientific
BSX
$66.3B
| $46.1M | 0.67% |
734,725
+685,813
| +1,402% | +$54.9M |
|
39
Weyerhaeuser
WY
$17.6B
| $45.1M | 0.65% |
1,848,033
+546,833
| +42% | +$13.8M |
|
40
Clarivate
CLVT
$1.53B
| $45.1M | 0.65% |
17,819,740
+5,998,800
| +51% | +$15.4M |
|
41
GitLab
GTLB
$5.36B
| $45.1M | 0.65% |
2,082,623
+935,933
| +82% | +$27.3M |
|
42
Visa
V
$694B
| $45M | 0.65% |
149,032
-6,821
| -4% | -$2.19M |
|
43
Newmont
NEM
$97B
| $44.9M | 0.65% |
414,383
-29,952
| -7% | -$3.45M |
|
44
Pfizer
PFE
$143B
| $44.5M | 0.64% |
1,584,079
-215,301
| -12% | -$5.73M |
|
45
Procter & Gamble
PG
$353B
| $43.9M | 0.63% |
303,673
+14,022
| +5% | +$2.13M |
|
46
Merck
MRK
$315B
| $43.8M | 0.63% |
364,118
-60,298
| -14% | -$6.96M |
|
47
Pinterest
PINS
$12.9B
| $43.7M | 0.63% |
2,381,985
+484,155
| +26% | +$10.1M |
|
48
Honeywell
HON
$71.7B
| $43.4M | 0.63% |
191,908
+179,400
| +1,434% | +$41M |
|
49
Datadog
DDOG
$93.4B
| $42.8M | 0.62% |
362,205
+21,057
| +6% | +$2.6M |
|
50
Baxter International
BAX
$12.1B
| $41.9M | 0.61% |
2,493,164
+724,973
| +41% | +$14M |
|
Similar funds
AMH
HPC
AG
PFA
RBI
STA
SBH
GAM