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 | |
|---|---|---|---|---|---|---|
601
Qiagen
QGEN
$9.9B
| – | – |
-153,847
|
|
||
602
Roblox
RBLX
$47.1B
| – | – |
-170
|
|
||
603
Shopify
SHOP
$154B
| – | – |
-121
|
|
||
604
Atlassian
TEAM
$19.5B
| – | – |
-23
|
|
||
605
Target
TGT
$51.6B
| – | – |
-296
|
|
||
606
Unilever
UL
$156B
| – | – |
-2,856
|
|
||
607
Ulta Beauty
ULTA
$29.8B
| – | – |
-301
|
|
||
608
Workday
WDAY
$35.2B
| – | – |
-110
|
|
||
609
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
| – | – |
-65
|
|
||
610
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
| – | – |
-750
|
|
||
611
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
| – | – |
-2,200
|
|