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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$329B
| $14M | 0.22% |
116,800
-9,020
|
|
||
102
Pacific Biosciences
PACB
$495M
| $13.7M | 0.21% |
10,675,200
-2,691,000
|
|
||
103
Allstate
ALL
$53B
| $13.6M | 0.21% |
63,278
-2,000
|
|
||
104
AGCO
AGCO
$10B
| $12.8M | 0.2% |
120,000
-5,000
|
|
||
105
The Mosaic Company
MOS
$9.4B
| $12.8M | 0.2% |
370,000
|
|
||
106
Cleveland-Cliffs
CLF
$5.92B
| $12.8M | 0.2% |
1,050,000
-200,000
|
|
||
107
Home Depot
HD
$380B
| $12.7M | 0.2% |
31,398
+3,442
|
|
||
108
SentinelOne
S
$4.73B
| $12.6M | 0.19% |
715,930
+164,217
|
|
||
109
Whirlpool
WHR
$4.59B
| $12.6M | 0.19% |
160,000
+25,000
|
|
||
110
NOV
NOV
$7.27B
| $12.2M | 0.19% |
920,000
-20,000
|
|
||
111
Invesco KBW Bank ETF
KBWB
$6.15B
| $12.1M | 0.19% |
154,411
+611
|
|
||
112
Emerson Electric
EMR
$84.5B
| $11.9M | 0.18% |
90,434
-15,267
|
|
||
113
Exact Sciences
EXAS
$19.7B
| $11.6M | 0.18% |
211,700
+3,700
|
|
||
114
Wheaton Precious Metals
WPM
$66.5B
| $11.3M | 0.17% |
100,775
+13,388
|
|
||
|
ONC
115
BeOne Medicines Ltd
ONC
$40.1B
| $11.2M | 0.17% |
33,020
-7,990
|
|
||
116
Viatris
VTRS
$18.2B
| $11.2M | 0.17% |
1,130,267
|
|
||
117
CRH
CRH
$83.5B
| $10.9M | 0.17% |
91,630
-33,925
|
|
||
118
Equinix
EQIX
$90.8B
| $10.8M | 0.17% |
13,774
+1,696
|
|
||
119
Citigroup
C
$200B
| $10.6M | 0.16% |
104,418
-200,564
|
|
||
120
Halliburton
HAL
$29.4B
| $10.6M | 0.16% |
430,000
+30,000
|
|
||
121
Xylem
XYL
$31.7B
| $10.5M | 0.16% |
71,284
+5,443
|
|
||
122
Johnson & Johnson
JNJ
$582B
| $10.4M | 0.16% |
56,318
+51,525
|
|
||
123
Patterson-UTI
PTEN
$3.17B
| $10.4M | 0.16% |
2,000,000
|
|
||
124
Palo Alto Networks
PANW
$127B
| $10.3M | 0.16% |
50,432
+3,309
|
|
||
125
Ionis Pharmaceuticals
IONS
$13.4B
| $10.3M | 0.16% |
156,690
-40,910
|
|