We are live on
!
Find out more
EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$6.91B
AUM Growth
-$128M
(-1.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
598
New
34
Increased
160
Reduced
176
Closed
54
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$141M |
| 2 |
AstraZeneca
AZN
|
+$77.4M |
| 3 |
Boston Scientific
BSX
|
+$54.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.7M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$43.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$72.6M |
| 3 |
Royal Bank of Canada
RY
|
+$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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $41M | 0.59% |
142,822
-8,190
| -5% | -$2.57M |
|
52
ICICI Bank
IBN
$106B
| $39.9M | 0.58% |
1,541,332
+650,997
| +73% | +$19.1M |
|
53
Alibaba
BABA
$282B
| $39.7M | 0.57% |
316,490
-5,357
| -2% | -$805K |
|
54
Eli Lilly
LLY
$1.04T
| $39.4M | 0.57% |
42,877
-998
| -2% | -$1.01M |
|
55
AT&T
T
$153B
| $39M | 0.56% |
1,345,379
+93,936
| +8% | +$2.51M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.6B
| $38.8M | 0.56% |
686,030
+21,500
| +3% | +$1.25M |
|
57
Deutsche Bank
DB
$69B
| $37.7M | 0.54% |
1,304,295
+74,683
| +6% | +$2.63M |
|
58
Cisco
CSCO
$432B
| $37.4M | 0.54% |
482,477
+51,298
| +12% | +$4.02M |
|
59
TJX Companies
TJX
$171B
| $37.3M | 0.54% |
233,850
+15,051
| +7% | +$2.34M |
|
60
ConocoPhillips
COP
$137B
| $37.3M | 0.54% |
282,652
-25,255
| -8% | -$2.8M |
|
61
TSMC
TSM
$2.13T
| $37M | 0.54% |
109,563
-11,512
| -10% | -$3.96M |
|
62
Teledyne Technologies
TDY
$29.2B
| $36.4M | 0.53% |
60,132
-33,570
| -36% | -$21M |
|
63
Broadcom
AVGO
$1.78T
| $35.5M | 0.51% |
114,591
-13,704
| -11% | -$4.51M |
|
64
MetLife
MET
$60.3B
| $31.9M | 0.46% |
450,804
-44,989
| -9% | -$3.37M |
|
65
Netflix
NFLX
$313B
| $31.6M | 0.46% |
328,926
+178,064
| +118% | +$15.7M |
|
66
Linde
LIN
$241B
| $31.5M | 0.46% |
63,516
+3,170
| +5% | +$1.5M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.4M | 0.45% |
65,553
-328
| -0.5% | -$161K |
|
68
Pultegroup
PHM
$24.6B
| $30.6M | 0.44% |
260,000
-5,000
| -2% | -$640K |
|
69
Coca-Cola
KO
$365B
| $30M | 0.43% |
393,974
-30,514
| -7% | -$2.31M |
|
70
Deckers Outdoor
DECK
$15.1B
| $28.5M | 0.41% |
285,043
-61,420
| -18% | -$6.59M |
|
71
Eaton
ETN
$154B
| $27.8M | 0.4% |
77,610
+1,438
| +2% | +$512K |
|
72
Meta Platforms (Facebook)
META
$1.69T
| $27.6M | 0.4% |
48,315
+9,352
| +24% | +$5.99M |
|
73
Perrigo
PRGO
$1.54B
| $27M | 0.39% |
2,511,374
+410,046
| +20% | +$5.31M |
|
74
Mohawk Industries
MHK
$6.99B
| $26.6M | 0.38% |
270,000
+50,000
| +23% | +$5.83M |
|
75
Grab
GRAB
$15.3B
| $26.3M | 0.38% |
7,196,200
+763,000
| +12% | +$3.24M |
|
Similar funds
AMH
HPC
AG
PFA
RBI
STA
SBH
GAM