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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$75.2B
| $10.5M | 0.15% |
89,610
-11,165
|
|
||
127
AngloGold Ashanti
AU
$64.8B
| $10.4M | 0.15% |
120,062
-22,537
|
|
||
128
The Mosaic Company
MOS
$8.73B
| $10.4M | 0.15% |
430,000
+60,000
|
|
||
129
Illinois Tool Works
ITW
$83.9B
| $10.1M | 0.14% |
41,104
+2,961
|
|
||
|
ONC
130
BeOne Medicines Ltd
ONC
$34.8B
| $10M | 0.14% |
33,020
|
|
||
131
Ionis Pharmaceuticals
IONS
$13.3B
| $9.67M | 0.14% |
122,190
-34,500
|
|
||
132
Cboe Global Markets
CBOE
$31.1B
| $9.52M | 0.14% |
37,919
+1,356
|
|
||
133
Texas Instruments
TXN
$190B
| $9.49M | 0.13% |
54,688
+8,385
|
|
||
134
Xylem
XYL
$31.4B
| $9.26M | 0.13% |
68,011
-3,273
|
|
||
135
CME Group
CME
$117B
| $9.25M | 0.13% |
33,863
-21,746
|
|
||
136
Advanced Micro Devices
AMD
$324B
| $9.06M | 0.13% |
42,316
-4,190
|
|
||
137
Trane Technologies
TT
$103B
| $9.04M | 0.13% |
23,222
+156
|
|
||
138
BioNTech
BNTX
$27B
| $8.79M | 0.12% |
92,310
|
|
||
|
CGAU
139
Centerra Gold
CGAU
$4.13B
| $8.66M | 0.12% |
600,000
-1,000,000
|
|
||
140
Gilead Sciences
GILD
$186B
| $8.53M | 0.12% |
69,518
+61,937
|
|
||
141
S&P Global
SPGI
$132B
| $8.43M | 0.12% |
16,132
+90
|
|
||
142
Applied Materials
AMAT
$295B
| $8.18M | 0.12% |
31,844
-9,930
|
|
||
143
Trimble
TRMB
$16.3B
| $8.14M | 0.12% |
103,830
+29,713
|
|
||
144
Nasdaq
NDAQ
$50.1B
| $8.12M | 0.12% |
83,617
+5,073
|
|
||
145
Alamos Gold
AGI
$23.2B
| $8.09M | 0.11% |
208,956
+24,527
|
|
||
146
Clorox
CLX
$15.3B
| $7.99M | 0.11% |
79,230
+3,484
|
|
||
147
Exelon
EXC
$50.3B
| $7.75M | 0.11% |
177,848
+11,505
|
|
||
148
GE Vernova
GEV
$238B
| $7.66M | 0.11% |
11,720
+11,627
|
|
||
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $7.42M | 0.11% |
79,720
+700
|
|
||
150
Alcon
ALC
$41.3B
| $7.32M | 0.1% |
91,670
+9,419
|
|