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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$67.7B
| $14.3M | 0.21% |
37,426
-30
|
|
||
102
McDonald's
MCD
$198B
| $14.3M | 0.21% |
45,994
+3,976
|
|
||
103
Mattel
MAT
$4.34B
| $13.9M | 0.2% |
960,000
+800,000
|
|
||
104
Abbott
ABT
$149B
| $13.8M | 0.2% |
133,925
+2,903
|
|
||
105
The Mosaic Company
MOS
$7.6B
| $13.5M | 0.2% |
530,000
+100,000
|
|
||
106
AGCO
AGCO
$8.13B
| $13M | 0.19% |
112,000
-3,000
|
|
||
107
American International
AIG
$39.4B
| $13M | 0.19% |
172,345
-60,000
|
|
||
|
ONC
108
BeOne Medicines Ltd
ONC
$29.9B
| $12.9M | 0.19% |
43,430
+10,410
|
|
||
109
Kinross Gold
KGC
$36B
| $12.7M | 0.18% |
417,061
+13,228
|
|
||
110
Whirlpool
WHR
$2.81B
| $12.7M | 0.18% |
235,000
+70,000
|
|
||
111
Illinois Tool Works
ITW
$71.1B
| $12.4M | 0.18% |
47,680
+6,576
|
|
||
112
Owens Corning
OC
$10.1B
| $12M | 0.17% |
111,136
+106,800
|
|
||
113
Advanced Micro Devices
AMD
$842B
| $11.7M | 0.17% |
57,460
+15,144
|
|
||
114
Arista Networks
ANET
$201B
| $11.6M | 0.17% |
94,182
+3,433
|
|
||
115
Emerson Electric
EMR
$80.6B
| $11.4M | 0.17% |
87,238
-7,395
|
|
||
116
UnitedHealth
UNH
$345B
| $11.4M | 0.16% |
42,130
|
|
||
117
Synopsys
SNPS
$91.1B
| $11.4M | 0.16% |
28,701
-929
|
|
||
118
Clorox
CLX
$10.9B
| $11.2M | 0.16% |
108,419
+29,189
|
|
||
119
Viatris
VTRS
$18.9B
| $10.9M | 0.16% |
805,267
-195,000
|
|
||
120
Allstate
ALL
$53.1B
| $10.8M | 0.16% |
52,000
-11,278
|
|
||
121
SentinelOne
S
$5.67B
| $10.7M | 0.16% |
833,616
-76,933
|
|
||
122
Oracle
ORCL
$649B
| $10.7M | 0.15% |
72,712
+5,217
|
|
||
123
Applied Materials
AMAT
$357B
| $10.7M | 0.15% |
31,211
-633
|
|
||
|
FITB
124
Fifth Third Bancorp
FITB
$45.3B
| $10.5M | 0.15% |
225,002
|
|
||
125
Biogen
BIIB
$28.9B
| $10.4M | 0.15% |
56,970
-10,000
|
|