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 | |
|---|---|---|---|---|---|---|
576
QuantumScape Corp
QS
$5.52B
| – | – |
-1,500
|
|
||
577
Royal Caribbean
RCL
$76.3B
| – | – |
-500
|
|
||
578
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| – | – |
-816
|
|
||
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
-6,250
|
|
||
580
SoFi Technologies
SOFI
$23.4B
| – | – |
-3,370
|
|
||
581
Strategic Education
STRA
$1.74B
| – | – |
-4,240
|
|
||
582
Synchrony
SYF
$24B
| – | – |
-4,122
|
|
||
583
Stryker
SYK
$117B
| – | – |
-193
|
|
||
584
Sysco
SYY
$36.3B
| – | – |
-534
|
|
||
585
TAL Education Group
TAL
$5.91B
| – | – |
-111,940
|
|
||
586
Molson Coors Class B
TAP
$7.41B
| – | – |
-3,679
|
|
||
587
Tenaris
TS
$30.8B
| – | – |
-3,200
|
|
||
588
Ternium
TX
$9.47B
| – | – |
-900
|
|
||
589
United Rentals
URI
$62.4B
| – | – |
-195
|
|
||
|
VZLA
590
Vizsla Silver
VZLA
$1.36B
| – | – |
-149,202
|
|
||
591
Zebra Technologies
ZBRA
$11.6B
| – | – |
-215
|
|
||
592
Unusual Machines
UMAC
$1.52B
| – | – |
-4,270
|
|
||
|
TLN
593
Talen Energy Corp
TLN
$17.6B
| – | – |
-5,871
|
|
||
|
SW
594
Smurfit Westrock
SW
$21.6B
| – | – |
-7,800
|
|
||
|
BAI
595
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
| – | – |
-6,960
|
|