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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$6.91B
AUM Growth
-$128M
(-1.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
598
New
34
Increased
160
Reduced
176
Closed
54
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$141M |
| 2 |
AstraZeneca
AZN
|
+$77.4M |
| 3 |
Boston Scientific
BSX
|
+$54.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.7M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$43.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$72.6M |
| 3 |
Royal Bank of Canada
RY
|
+$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
$69B
| $14.3M | 0.21% |
37,426
-30
| -0.1% | -$11.9K |
|
102
McDonald's
MCD
$194B
| $14.3M | 0.21% |
45,994
+3,976
| +9% | +$1.27M |
|
103
Mattel
MAT
$4.26B
| $13.9M | 0.2% |
960,000
+800,000
| +500% | +$14.6M |
|
104
Abbott
ABT
$172B
| $13.8M | 0.2% |
133,925
+2,903
| +2% | +$328K |
|
105
The Mosaic Company
MOS
$7.16B
| $13.5M | 0.2% |
530,000
+100,000
| +23% | +$2.74M |
|
106
AGCO
AGCO
$8.35B
| $13M | 0.19% |
112,000
-3,000
| -3% | -$364K |
|
107
American International
AIG
$41.4B
| $13M | 0.19% |
172,345
-60,000
| -26% | -$4.59M |
|
|
ONC
108
BeOne Medicines Ltd
ONC
$32.9B
| $12.9M | 0.19% |
43,430
+10,410
| +32% | +$3.37M |
|
109
Kinross Gold
KGC
$27.4B
| $12.7M | 0.18% |
417,061
+13,228
| +3% | +$433K |
|
110
Whirlpool
WHR
$2.59B
| $12.7M | 0.18% |
235,000
+70,000
| +42% | +$5.14M |
|
111
Illinois Tool Works
ITW
$81.4B
| $12.4M | 0.18% |
47,680
+6,576
| +16% | +$1.79M |
|
112
Owens Corning
OC
$11.6B
| $12M | 0.17% |
111,136
+106,800
| +2,463% | +$12.7M |
|
113
Advanced Micro Devices
AMD
$817B
| $11.7M | 0.17% |
57,460
+15,144
| +36% | +$3.23M |
|
114
Arista Networks
ANET
$212B
| $11.6M | 0.17% |
94,182
+3,433
| +4% | +$459K |
|
115
Emerson Electric
EMR
$77.9B
| $11.4M | 0.17% |
87,238
-7,395
| -8% | -$1.06M |
|
116
UnitedHealth
UNH
$384B
| $11.4M | 0.16% |
42,130
| – | – |
|
117
Synopsys
SNPS
$79.9B
| $11.4M | 0.16% |
28,701
-929
| -3% | -$420K |
|
118
Clorox
CLX
$11.9B
| $11.2M | 0.16% |
108,419
+29,189
| +37% | +$3.31M |
|
119
Viatris
VTRS
$20.2B
| $10.9M | 0.16% |
805,267
-195,000
| -19% | -$2.73M |
|
120
Allstate
ALL
$62.3B
| $10.8M | 0.16% |
52,000
-11,278
| -18% | -$2.31M |
|
121
SentinelOne
S
$6.73B
| $10.7M | 0.16% |
833,616
-76,933
| -8% | -$1.07M |
|
122
Oracle
ORCL
$358B
| $10.7M | 0.15% |
72,712
+5,217
| +8% | +$848K |
|
123
Applied Materials
AMAT
$445B
| $10.7M | 0.15% |
31,211
-633
| -2% | -$213K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$53.8B
| $10.5M | 0.15% |
225,002
| – | – |
|
125
Biogen
BIIB
$30.8B
| $10.4M | 0.15% |
56,970
-10,000
| -15% | -$1.84M |
|
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