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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$411B
| $14.1M | 0.2% |
150,862
+34,062
|
|
||
102
Synopsys
SNPS
$81.4B
| $13.9M | 0.2% |
29,630
-1,942
|
|
||
103
UnitedHealth
UNH
$266B
| $13.9M | 0.2% |
42,130
+17,321
|
|
||
104
SentinelOne
S
$4.49B
| $13.7M | 0.19% |
910,549
+194,619
|
|
||
105
VanEck Semiconductor ETF
SMH
$46.4B
| $13.5M | 0.19% |
37,456
+15,311
|
|
||
106
NOV
NOV
$7.22B
| $13.3M | 0.19% |
850,000
-70,000
|
|
||
107
Allstate
ALL
$55.4B
| $13.2M | 0.19% |
63,278
|
|
||
108
Oracle
ORCL
$430B
| $13.2M | 0.19% |
67,495
+38,293
|
|
||
109
Coty
COTY
$2.16B
| $13.1M | 0.19% |
4,260,000
+265,447
|
|
||
110
McDonald's
MCD
$239B
| $12.8M | 0.18% |
42,018
+13,139
|
|
||
111
Emerson Electric
EMR
$85.5B
| $12.6M | 0.18% |
94,633
+4,199
|
|
||
112
Viatris
VTRS
$17.6B
| $12.5M | 0.18% |
1,000,267
-130,000
|
|
||
113
Ferrari
RACE
$64B
| $12.1M | 0.17% |
32,336
+2,957
|
|
||
114
Johnson & Johnson
JNJ
$597B
| $12M | 0.17% |
58,077
+1,759
|
|
||
115
AGCO
AGCO
$9.88B
| $12M | 0.17% |
115,000
-5,000
|
|
||
116
Whirlpool
WHR
$4.15B
| $11.9M | 0.17% |
165,000
+5,000
|
|
||
117
Arista Networks
ANET
$162B
| $11.9M | 0.17% |
90,749
+88,121
|
|
||
118
Biogen
BIIB
$27.6B
| $11.8M | 0.17% |
66,970
|
|
||
119
Halliburton
HAL
$30B
| $11.7M | 0.17% |
414,800
-15,200
|
|
||
120
Patterson-UTI
PTEN
$3.31B
| $11.6M | 0.16% |
1,900,000
-100,000
|
|
||
121
Kinross Gold
KGC
$43.5B
| $11.4M | 0.16% |
403,833
+10,223
|
|
||
122
CRH
CRH
$78.8B
| $11.3M | 0.16% |
89,763
-1,867
|
|
||
123
Icon
ICLR
$8.39B
| $11.2M | 0.16% |
61,332
+15,589
|
|
||
124
Citigroup
C
$195B
| $10.9M | 0.15% |
93,143
-11,275
|
|
||
|
FITB
125
Fifth Third Bancorp
FITB
$45.2B
| $10.5M | 0.15% |
225,002
-198,199
|
|