EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Holding
602
Top Buys
| 1 | +$88.7M | |
| 2 | +$79.5M | |
| 3 | +$62M | |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$33.7M | |
| 3 | +$32.7M | |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$4.51B
| $14M | 0.22% |
526,535
+19,939
|
|
||
102
Eaton
ETN
$125B
| $13.7M | 0.22% |
38,399
+3,931
|
|
||
103
Whirlpool
WHR
$4.06B
| $13.7M | 0.22% |
135,000
-5,000
|
|
||
104
The Mosaic Company
MOS
$7.67B
| $13.5M | 0.22% |
370,000
-550,000
|
|
||
105
Allstate
ALL
$54.7B
| $13.1M | 0.21% |
65,278
-3,000
|
|
||
106
AGCO
AGCO
$7.82B
| $12.9M | 0.21% |
+125,000
|
|
||
107
MasTec
MTZ
$17.4B
| $12.8M | 0.2% |
75,000
-9,000
|
|
||
108
Synopsys
SNPS
$90.8B
| $12.6M | 0.2% |
24,500
-1,046
|
|
||
109
Patterson-UTI
PTEN
$2.31B
| $11.9M | 0.19% |
2,000,000
-225,000
|
|
||
110
NOV
NOV
$5.77B
| $11.7M | 0.19% |
940,000
-60,000
|
|
||
111
Honeywell
HON
$125B
| $11.6M | 0.18% |
49,712
+1,843
|
|
||
112
CRH
CRH
$84.2B
| $11.5M | 0.18% |
125,555
|
|
||
113
Chart Industries
GTLS
$9.28B
| $11.4M | 0.18% |
69,348
-11,085
|
|
||
114
Marsh & McLennan
MMC
$91.8B
| $11.3M | 0.18% |
51,608
+1,961
|
|
||
115
Exact Sciences
EXAS
$19.3B
| $11.1M | 0.18% |
208,000
-79,648
|
|
||
116
Invesco KBW Bank ETF
KBWB
$6.11B
| $11M | 0.18% |
153,800
+2,961
|
|
||
117
Bristol-Myers Squibb
BMY
$110B
| $10.3M | 0.16% |
221,820
+303
|
|
||
118
Home Depot
HD
$345B
| $10.2M | 0.16% |
27,956
+6,032
|
|
||
119
Viatris
VTRS
$14.4B
| $10.1M | 0.16% |
1,130,267
+30,000
|
|
||
120
SentinelOne
S
$5.19B
| $10.1M | 0.16% |
551,713
+520,273
|
|
||
|
ONC
121
BeOne Medicines Ltd
ONC
$33.7B
| $9.93M | 0.16% |
41,010
-18,450
|
|
||
122
BioNTech
BNTX
$22.9B
| $9.83M | 0.16% |
92,310
+10,000
|
|
||
123
Trane Technologies
TT
$86.9B
| $9.77M | 0.16% |
22,344
-2,843
|
|
||
124
Agnico Eagle Mines
AEM
$86.3B
| $9.71M | 0.15% |
81,810
+20,111
|
|
||
125
Palo Alto Networks
PANW
$130B
| $9.64M | 0.15% |
47,123
+804
|
|