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 | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$23.1B
| $59.9M | 0.87% |
8,586,416
+280,426
|
|
||
27
iShares Semiconductor ETF
SOXX
$38.6B
| $58.7M | 0.85% |
178,588
-1,249
|
|
||
28
Zoetis
ZTS
$32.6B
| $56.9M | 0.82% |
481,715
+16,973
|
|
||
29
Home Depot
HD
$316B
| $56.7M | 0.82% |
172,252
+15,809
|
|
||
30
IQVIA
IQV
$30.4B
| $56.2M | 0.81% |
329,393
-3,038
|
|
||
31
Toast
TOST
$15.1B
| $54.7M | 0.79% |
2,062,404
+1,291,007
|
|
||
32
Medtronic
MDT
$94.8B
| $54M | 0.78% |
623,261
+5,317
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $53.7M | 0.78% |
82,578
-19,435
|
|
||
34
Waste Management
WM
$84.9B
| $51.2M | 0.74% |
222,889
+7,674
|
|
||
35
Invesco KBW Bank ETF
KBWB
$5.32B
| $49.7M | 0.72% |
627,935
+4,849
|
|
||
36
Walmart Inc
WMT
$923B
| $49.2M | 0.71% |
395,580
+22,722
|
|
||
37
Dentsply Sirona
XRAY
$2.1B
| $48.5M | 0.7% |
4,178,300
+561,000
|
|
||
38
Boston Scientific
BSX
$71.8B
| $46.1M | 0.67% |
734,725
+685,813
|
|
||
39
Weyerhaeuser
WY
$17.7B
| $45.1M | 0.65% |
1,848,033
+546,833
|
|
||
40
Clarivate
CLVT
$1.62B
| $45.1M | 0.65% |
17,819,740
+5,998,800
|
|
||
41
GitLab
GTLB
$5.24B
| $45.1M | 0.65% |
2,082,623
+935,933
|
|
||
42
Visa
V
$621B
| $45M | 0.65% |
149,032
-6,821
|
|
||
43
Newmont
NEM
$117B
| $44.9M | 0.65% |
414,383
-29,952
|
|
||
44
Pfizer
PFE
$149B
| $44.5M | 0.64% |
1,584,079
-215,301
|
|
||
45
Procter & Gamble
PG
$334B
| $43.9M | 0.63% |
303,673
+14,022
|
|
||
46
Merck
MRK
$293B
| $43.8M | 0.63% |
364,118
-60,298
|
|
||
47
Pinterest
PINS
$11.2B
| $43.7M | 0.63% |
2,381,985
+484,155
|
|
||
48
Honeywell
HON
$151B
| $43.4M | 0.63% |
191,908
+179,400
|
|
||
49
Datadog
DDOG
$88B
| $42.8M | 0.62% |
362,205
+21,057
|
|
||
50
Baxter International
BAX
$9.7B
| $41.9M | 0.61% |
2,493,164
+724,973
|
|