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
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$59.2M | |
| 2 | +$53.9M | |
| 3 | +$41.7M | |
| 4 |
Pinterest
PINS
|
+$37.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$15.8M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$35.9M | |
| 3 | +$35M | |
| 4 |
Veeva Systems
VEEV
|
+$30.1M |
| 5 |
Illumina
ILMN
|
+$25.2M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$241B
| $53.1M | 0.82% |
360,508
+11,280
|
|
||
27
Edwards Lifesciences
EW
$45.8B
| $52.3M | 0.81% |
672,465
+1,653
|
|
||
28
JPMorgan Chase
JPM
$831B
| $49.5M | 0.77% |
157,049
+9,812
|
|
||
29
Zoetis
ZTS
$53.6B
| $49.2M | 0.76% |
336,526
-14,794
|
|
||
30
Teledyne Technologies
TDY
$31.5B
| $49.1M | 0.76% |
83,739
-22,261
|
|
||
31
Pfizer
PFE
$150B
| $47.2M | 0.73% |
1,854,062
-127,796
|
|
||
32
Waste Management
WM
$93.5B
| $47.2M | 0.73% |
213,522
+17,861
|
|
||
33
Caterpillar
CAT
$357B
| $46.8M | 0.72% |
98,054
-14,472
|
|
||
34
PayPal
PYPL
$38.8B
| $46.2M | 0.71% |
689,564
+35,831
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.81T
| $44.9M | 0.69% |
184,510
-77,846
|
|
||
36
Dentsply Sirona
XRAY
$2.48B
| $43.6M | 0.67% |
3,437,300
+350,000
|
|
||
37
Deutsche Bank
DB
$70B
| $43M | 0.66% |
+1,223,091
|
|
||
38
MetLife
MET
$51.2B
| $42.6M | 0.66% |
517,106
-3,631
|
|
||
39
Broadcom
AVGO
$1.6T
| $42.2M | 0.65% |
127,772
-11,614
|
|
||
40
Visa
V
$616B
| $41.4M | 0.64% |
121,340
-5,195
|
|
||
41
Eli Lilly
LLY
$952B
| $40.6M | 0.63% |
53,150
-30
|
|
||
42
Perrigo
PRGO
$2.02B
| $39.3M | 0.61% |
1,766,044
+324,616
|
|
||
43
iShares Semiconductor ETF
SOXX
$22.6B
| $38.6M | 0.6% |
142,535
-865
|
|
||
44
Procter & Gamble
PG
$371B
| $38.4M | 0.59% |
249,859
+14,827
|
|
||
45
Baxter International
BAX
$11B
| $37.4M | 0.58% |
1,644,142
+151,020
|
|
||
46
BioMarin Pharmaceuticals
BMRN
$12.3B
| $36.7M | 0.57% |
677,391
+27,971
|
|
||
47
Clarivate
CLVT
$1.18B
| $36.1M | 0.56% |
9,417,670
+125,200
|
|
||
48
Newmont
NEM
$131B
| $35.9M | 0.55% |
425,599
+43,971
|
|
||
49
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $35M | 0.54% |
589,849
+14,429
|
|
||
50
Pultegroup
PHM
$27.1B
| $35M | 0.54% |
265,000
-15,000
|
|