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
$7.04B
AUM Growth
+$569M
(+8.8%)
Holding
611
Top Buys
| 1 | +$127M | |
| 2 | +$65.5M | |
| 3 | +$51.7M | |
| 4 |
GitLab
GTLB
|
+$49.6M |
| 5 |
Home Depot
HD
|
+$45.8M |
Top Sells
| 1 | +$73M | |
| 2 | +$50.8M | |
| 3 | +$34.5M | |
| 4 |
Workiva
WK
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$192B
| $25.5M | 0.36% |
43,965
-5,840
|
|
||
77
UBS Group
UBS
$127B
| $25.4M | 0.36% |
544,014
+34,268
|
|
||
78
CVS Health
CVS
$103B
| $25M | 0.36% |
315,010
-68,436
|
|
||
79
SPDR Gold Trust
GLD
$188B
| $24.7M | 0.35% |
62,320
-1,880
|
|
||
80
Eaton
ETN
$146B
| $24.3M | 0.34% |
76,172
+16,885
|
|
||
81
General Mills
GIS
$24B
| $24.2M | 0.34% |
519,493
+165,493
|
|
||
82
Mohawk Industries
MHK
$7.43B
| $24M | 0.34% |
220,000
|
|
||
83
Sealed Air
SEE
$6.18B
| $22.8M | 0.32% |
550,000
-10,000
|
|
||
84
Agnico Eagle Mines
AEM
$125B
| $21.6M | 0.31% |
127,311
+18,485
|
|
||
85
Blackrock
BLK
$167B
| $21.6M | 0.31% |
20,143
+1,277
|
|
||
86
Valaris
VAL
$6.3B
| $20.7M | 0.29% |
410,000
-70,000
|
|
||
87
American International
AIG
$43.7B
| $19.9M | 0.28% |
232,345
-3,823
|
|
||
88
ZipRecruiter
ZIP
$154M
| $19.2M | 0.27% |
4,910,895
+1,061,890
|
|
||
89
Vanguard Financials ETF
VFH
$12.9B
| $18.5M | 0.26% |
138,679
-1,033
|
|
||
90
Brookdale Senior Living
BKD
$3.6B
| $17.8M | 0.25% |
1,650,000
-2,392,700
|
|
||
91
Exxon Mobil
XOM
$642B
| $17.5M | 0.25% |
145,020
-15,200
|
|
||
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.03B
| $17.3M | 0.25% |
+112,933
|
|
||
93
Constellation Brands
STZ
$27.1B
| $16.6M | 0.24% |
120,140
+117,527
|
|
||
94
Abbott
ABT
$200B
| $16.4M | 0.23% |
131,022
+18,236
|
|
||
95
O-I Glass
OI
$2.06B
| $16.4M | 0.23% |
1,110,015
+10,000
|
|
||
96
Guidewire Software
GWRE
$12.9B
| $15.9M | 0.23% |
79,245
+1,057
|
|
||
97
Kenvue
KVUE
$36.3B
| $15.5M | 0.22% |
900,000
+20,000
|
|
||
98
Noble Corp
NE
$7.2B
| $15.5M | 0.22% |
547,350
-11,404
|
|
||
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $15.4M | 0.22% |
139,544
-80
|
|
||
100
Palo Alto Networks
PANW
$123B
| $14.5M | 0.21% |
78,984
+28,552
|
|