EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$65.5M
3
+$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

1
+$73M
2
+$50.8M
3
+$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
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
XRAY icon
51
Dentsply Sirona
XRAY
$2.93B
$41.3M 0.59%
3,617,300
+180,000
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.9B
$39.5M 0.56%
664,530
-12,861
CLVT icon
53
Clarivate
CLVT
$1.52B
$39.5M 0.56%
11,820,940
+2,403,270
MET icon
54
MetLife
MET
$47.2B
$39.1M 0.56%
495,793
-21,313
PYPL icon
55
PayPal
PYPL
$42.5B
$38.5M 0.55%
659,219
-30,345
TSM icon
56
TSMC
TSM
$1.94T
$36.8M 0.52%
121,075
+8,354
DECK icon
57
Deckers Outdoor
DECK
$16.6B
$35.9M 0.51%
346,463
+2,806
BAX icon
58
Baxter International
BAX
$10.5B
$33.8M 0.48%
1,768,191
+124,049
TJX icon
59
TJX Companies
TJX
$180B
$33.6M 0.48%
218,799
+3,491
CSCO icon
60
Cisco
CSCO
$314B
$33.2M 0.47%
431,179
+83,817
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.1M 0.47%
65,881
-897
GRAB icon
62
Grab
GRAB
$17.3B
$32.1M 0.46%
6,433,200
+705,910
T icon
63
AT&T
T
$196B
$31.1M 0.44%
1,251,443
+60,778
PHM icon
64
Pultegroup
PHM
$26.4B
$31.1M 0.44%
265,000
WY icon
65
Weyerhaeuser
WY
$17.7B
$30.8M 0.44%
1,301,200
+111,320
KO icon
66
Coca-Cola
KO
$351B
$29.7M 0.42%
424,488
+27,020
PRGO icon
67
Perrigo
PRGO
$1.82B
$29.3M 0.42%
2,101,328
+335,284
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.5B
$29.2M 0.41%
408,663
+405,357
COP icon
69
ConocoPhillips
COP
$139B
$28.8M 0.41%
307,907
+6,084
TOST icon
70
Toast
TOST
$16.1B
$27.4M 0.39%
771,397
+279,659
WFC icon
71
Wells Fargo
WFC
$251B
$27M 0.38%
290,177
-20,564
IBM icon
72
IBM
IBM
$225B
$26.7M 0.38%
90,239
+19,783
IBN icon
73
ICICI Bank
IBN
$109B
$26.5M 0.38%
890,335
+57,152
LIN icon
74
Linde
LIN
$235B
$25.7M 0.37%
60,346
-6,696
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$25.7M 0.37%
38,963
+5,074
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3
4 5