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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $26.3M | 0.38% |
418,922
+10,259
|
|
||
77
Agnico Eagle Mines
AEM
$91.6B
| $25.5M | 0.37% |
125,725
-1,586
|
|
||
78
UBS Group
UBS
$154B
| $25.1M | 0.36% |
652,816
+108,802
|
|
||
79
Noble Corp
NE
$7.42B
| $24.5M | 0.35% |
500,124
-47,226
|
|
||
80
Valaris
VAL
$6.41B
| $24.5M | 0.35% |
250,000
-160,000
|
|
||
81
General Mills
GIS
$18B
| $24.2M | 0.35% |
651,012
+131,519
|
|
||
82
CVS Health
CVS
$116B
| $24.1M | 0.35% |
335,010
+20,000
|
|
||
83
Constellation Brands
STZ
$23.9B
| $24M | 0.35% |
160,000
+39,860
|
|
||
84
IBM
IBM
$280B
| $23.2M | 0.34% |
95,765
+5,526
|
|
||
85
Exxon Mobil
XOM
$602B
| $23.1M | 0.33% |
136,204
-8,816
|
|
||
86
Blackrock
BLK
$163B
| $21.1M | 0.3% |
21,915
+1,772
|
|
||
87
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.3% |
41,986
-1,979
|
|
||
|
SEE
88
DELISTED
Sealed Air
SEE
| $19.8M | 0.29% |
470,000
-80,000
|
|
||
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $19.7M | 0.28% |
120,133
+7,200
|
|
||
90
Guidewire Software
GWRE
$12.9B
| $19.4M | 0.28% |
129,462
+50,217
|
|
||
91
Palo Alto Networks
PANW
$228B
| $17.8M | 0.26% |
110,852
+31,868
|
|
||
92
Patterson-UTI
PTEN
$4.26B
| $17.7M | 0.26% |
1,630,000
-270,000
|
|
||
93
Vanguard Financials ETF
VFH
$12.4B
| $16.8M | 0.24% |
138,679
|
|
||
94
SPDR Gold Trust
GLD
$151B
| $16.7M | 0.24% |
38,751
-23,569
|
|
||
95
O-I Glass
OI
$1.34B
| $16.1M | 0.23% |
1,530,015
+420,000
|
|
||
96
Halliburton
HAL
$32.5B
| $15.9M | 0.23% |
406,800
-8,000
|
|
||
97
Kenvue
KVUE
$33.2B
| $15.5M | 0.22% |
900,000
|
|
||
98
Brookdale Senior Living
BKD
$3.07B
| $15.2M | 0.22% |
1,110,000
-540,000
|
|
||
99
Johnson & Johnson
JNJ
$542B
| $14.5M | 0.21% |
59,518
+1,441
|
|
||
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $14.4M | 0.21% |
132,059
-7,485
|
|