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 | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$22.5B
| $20.4M | 0.32% |
2,212,797
+19,067
|
|
||
77
IBM
IBM
$240B
| $19.9M | 0.31% |
70,456
+5,064
|
|
||
78
Sealed Air
SEE
$6.18B
| $19.8M | 0.31% |
560,000
+20,000
|
|
||
|
FITB
79
Fifth Third Bancorp
FITB
$47.3B
| $18.9M | 0.29% |
423,201
-47,860
|
|
||
80
American International
AIG
$42.6B
| $18.5M | 0.29% |
236,168
-1,128
|
|
||
81
Vanguard Financials ETF
VFH
$13.1B
| $18.3M | 0.28% |
139,712
|
|
||
82
Agnico Eagle Mines
AEM
$112B
| $18.3M | 0.28% |
108,826
+27,016
|
|
||
83
Exxon Mobil
XOM
$617B
| $18.1M | 0.28% |
160,220
+6,963
|
|
||
84
IQVIA
IQV
$28.1B
| $18M | 0.28% |
94,664
-38,720
|
|
||
85
Guidewire Software
GWRE
$11B
| $18M | 0.28% |
78,188
-12,631
|
|
||
86
Toast
TOST
$16.3B
| $18M | 0.28% |
491,738
-82,253
|
|
||
87
General Mills
GIS
$23.9B
| $17.8M | 0.28% |
354,000
+200,000
|
|
||
88
Merck
MRK
$302B
| $17.6M | 0.27% |
209,976
+6,898
|
|
||
|
CGAU
89
Centerra Gold
CGAU
$3.72B
| $17.1M | 0.26% |
1,600,000
-369,183
|
|
||
90
Eventbrite
EB
$442M
| $16.4M | 0.25% |
6,514,695
-219,184
|
|
||
91
ZipRecruiter
ZIP
$187M
| $16.2M | 0.25% |
3,849,005
+331,000
|
|
||
92
Coty
COTY
$2.35B
| $16.1M | 0.25% |
3,994,553
|
|
||
93
Noble Corp
NE
$7.11B
| $15.8M | 0.24% |
558,754
+32,219
|
|
||
94
Synopsys
SNPS
$86.1B
| $15.6M | 0.24% |
31,572
+7,072
|
|
||
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $15.6M | 0.24% |
139,624
-40,982
|
|
||
96
Abbott
ABT
$194B
| $15.1M | 0.23% |
112,786
+4,988
|
|
||
97
CME Group
CME
$110B
| $15M | 0.23% |
55,609
+27,882
|
|
||
98
Kenvue
KVUE
$35.9B
| $14.3M | 0.22% |
880,000
+40,000
|
|
||
99
O-I Glass
OI
$2.33B
| $14.3M | 0.22% |
1,100,015
-160,000
|
|
||
100
Ferrari
RACE
$65B
| $14.2M | 0.22% |
29,379
+17,074
|
|