EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$7.04B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$125B
| $59.4M | 0.84% |
617,944
+15,684
|
|
||
27
Zoetis
ZTS
$55.3B
| $58.5M | 0.83% |
464,742
+128,216
|
|
||
28
NextEra Energy
NEE
$195B
| $55.3M | 0.78% |
688,448
-21,070
|
|
||
29
Visa
V
$616B
| $54.7M | 0.78% |
155,853
+34,513
|
|
||
30
JPMorgan Chase
JPM
$810B
| $54.2M | 0.77% |
168,136
+11,087
|
|
||
31
iShares Semiconductor ETF
SOXX
$22.3B
| $54.2M | 0.77% |
179,837
+37,302
|
|
||
|
32
Home Depot
HD
$379B
| $53.8M | 0.76% |
156,443
+125,045
|
|
||
33
Invesco KBW Bank ETF
KBWB
$5.77B
| $52.5M | 0.75% |
623,086
+468,675
|
|
||
34
Edwards Lifesciences
EW
$50.2B
| $50.1M | 0.71% |
587,697
-84,768
|
|
||
35
Pinterest
PINS
$11.4B
| $49.1M | 0.7% |
1,897,830
+868,730
|
|
||
36
Teledyne Technologies
TDY
$31.5B
| $47.9M | 0.68% |
93,702
+9,963
|
|
||
37
Deutsche Bank
DB
$67.7B
| $47.8M | 0.68% |
1,229,612
+6,521
|
|
||
38
Caterpillar
CAT
$346B
| $47.7M | 0.68% |
83,306
-14,748
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.77T
| $47.4M | 0.67% |
151,012
-33,498
|
|
||
40
Waste Management
WM
$97.1B
| $47.3M | 0.67% |
215,215
+1,693
|
|
||
41
Alibaba
BABA
$344B
| $47.2M | 0.67% |
321,847
-51,270
|
|
||
42
Eli Lilly
LLY
$992B
| $47.2M | 0.67% |
43,875
-9,275
|
|
||
43
Datadog
DDOG
$39.5B
| $46.4M | 0.66% |
341,148
-321,305
|
|
||
44
Pfizer
PFE
$157B
| $44.8M | 0.64% |
1,799,380
-54,682
|
|
||
45
Merck
MRK
$306B
| $44.7M | 0.63% |
424,416
+214,440
|
|
||
46
Broadcom
AVGO
$1.52T
| $44.4M | 0.63% |
128,295
+523
|
|
||
47
Newmont
NEM
$141B
| $44.4M | 0.63% |
444,335
+18,736
|
|
||
|
48
GitLab
GTLB
$4.43B
| $43M | 0.61% |
1,146,690
+1,146,427
|
|
||
49
Walmart Inc
WMT
$1.02T
| $41.5M | 0.59% |
372,858
+343,179
|
|
||
50
Procter & Gamble
PG
$389B
| $41.5M | 0.59% |
289,651
+39,792
|
|