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
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$59.2M | |
| 2 | +$53.9M | |
| 3 | +$41.7M | |
| 4 |
Pinterest
PINS
|
+$37.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$15.8M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$35.9M | |
| 3 | +$35M | |
| 4 |
Veeva Systems
VEEV
|
+$30.1M |
| 5 |
Illumina
ILMN
|
+$25.2M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.1B
| $34.8M | 0.54% |
343,657
+15,389
|
|
||
52
Grab
GRAB
$18.3B
| $34.5M | 0.53% |
5,727,290
-668,870
|
|
||
53
Brookdale Senior Living
BKD
$3.51B
| $34.2M | 0.53% |
4,042,700
-1,219,800
|
|
||
54
AT&T
T
$195B
| $33.6M | 0.52% |
1,190,665
+30,538
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.6M | 0.52% |
66,778
-2,516
|
|
||
|
56
Pinterest
PINS
$11.7B
| $33.1M | 0.51% |
+1,029,100
|
|
||
57
Linde
LIN
$231B
| $31.9M | 0.49% |
67,042
+24
|
|
||
58
TSMC
TSM
$1.92T
| $31.5M | 0.49% |
112,721
-45,008
|
|
||
59
TJX Companies
TJX
$175B
| $31.1M | 0.48% |
215,308
+2,585
|
|
||
60
Weyerhaeuser
WY
$18.2B
| $29.5M | 0.46% |
1,189,880
+229,880
|
|
||
61
CVS Health
CVS
$96.8B
| $28.9M | 0.45% |
383,446
+69,786
|
|
||
62
ConocoPhillips
COP
$135B
| $28.5M | 0.44% |
301,823
-7,397
|
|
||
63
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $28.4M | 0.44% |
149,843
+2,184
|
|
||
64
Mohawk Industries
MHK
$7.89B
| $28.4M | 0.44% |
220,000
|
|
||
65
Coca-Cola
KO
$342B
| $26.4M | 0.41% |
397,468
+3,466
|
|
||
66
Wells Fargo
WFC
$271B
| $26M | 0.4% |
310,741
+21,903
|
|
||
67
ICICI Bank
IBN
$110B
| $25.2M | 0.39% |
833,183
+4,911
|
|
||
68
Meta Platforms (Facebook)
META
$1.66T
| $24.9M | 0.38% |
33,889
-1,135
|
|
||
69
Thermo Fisher Scientific
TMO
$192B
| $24.2M | 0.37% |
49,805
+4,161
|
|
||
70
Cisco
CSCO
$313B
| $23.8M | 0.37% |
347,362
+39,620
|
|
||
71
Valaris
VAL
$6.39B
| $23.4M | 0.36% |
480,000
-50,000
|
|
||
72
SPDR Gold Trust
GLD
$174B
| $22.8M | 0.35% |
64,200
+230
|
|
||
73
Eaton
ETN
$146B
| $22.2M | 0.34% |
59,287
+20,888
|
|
||
74
Blackrock
BLK
$170B
| $22M | 0.34% |
18,866
-6,661
|
|
||
75
UBS Group
UBS
$132B
| $20.8M | 0.32% |
509,746
-164,914
|
|