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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $41M | 0.59% |
142,822
-8,190
|
|
||
52
ICICI Bank
IBN
$94B
| $39.9M | 0.58% |
1,541,332
+650,997
|
|
||
53
Alibaba
BABA
$298B
| $39.7M | 0.57% |
316,490
-5,357
|
|
||
54
Eli Lilly
LLY
$985B
| $39.4M | 0.57% |
42,877
-998
|
|
||
55
AT&T
T
$172B
| $39M | 0.56% |
1,345,379
+93,936
|
|
||
56
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.8M | 0.56% |
686,030
+21,500
|
|
||
57
Deutsche Bank
DB
$61.8B
| $37.7M | 0.54% |
1,304,295
+74,683
|
|
||
58
Cisco
CSCO
$475B
| $37.4M | 0.54% |
482,477
+51,298
|
|
||
59
TJX Companies
TJX
$171B
| $37.3M | 0.54% |
233,850
+15,051
|
|
||
60
ConocoPhillips
COP
$139B
| $37.3M | 0.54% |
282,652
-25,255
|
|
||
61
TSMC
TSM
$2.17T
| $37M | 0.54% |
109,563
-11,512
|
|
||
62
Teledyne Technologies
TDY
$28.7B
| $36.4M | 0.53% |
60,132
-33,570
|
|
||
63
Broadcom
AVGO
$2.12T
| $35.5M | 0.51% |
114,591
-13,704
|
|
||
64
MetLife
MET
$53.2B
| $31.9M | 0.46% |
450,804
-44,989
|
|
||
65
Netflix
NFLX
$362B
| $31.6M | 0.46% |
328,926
+178,064
|
|
||
66
Linde
LIN
$230B
| $31.5M | 0.46% |
63,516
+3,170
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.02T
| $31.4M | 0.45% |
65,553
-328
|
|
||
68
Pultegroup
PHM
$22.5B
| $30.6M | 0.44% |
260,000
-5,000
|
|
||
69
Coca-Cola
KO
$340B
| $30M | 0.43% |
393,974
-30,514
|
|
||
70
Deckers Outdoor
DECK
$15.8B
| $28.5M | 0.41% |
285,043
-61,420
|
|
||
71
Eaton
ETN
$156B
| $27.8M | 0.4% |
77,610
+1,438
|
|
||
72
Meta Platforms (Facebook)
META
$1.61T
| $27.6M | 0.4% |
48,315
+9,352
|
|
||
73
Perrigo
PRGO
$1.53B
| $27M | 0.39% |
2,511,374
+410,046
|
|
||
74
Mohawk Industries
MHK
$6.55B
| $26.6M | 0.38% |
270,000
+50,000
|
|
||
75
Grab
GRAB
$14.5B
| $26.3M | 0.38% |
7,196,200
+763,000
|
|