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 | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$59.9B
| $10.4M | 0.15% |
30,958
-1,378
|
|
||
127
ZipRecruiter
ZIP
$264M
| $10.3M | 0.15% |
5,616,695
+705,800
|
|
||
128
Ionis Pharmaceuticals
IONS
$12.6B
| $10.3M | 0.15% |
137,190
+15,000
|
|
||
129
Texas Instruments
TXN
$278B
| $10.3M | 0.15% |
52,971
-1,717
|
|
||
130
Citigroup
C
$215B
| $10.3M | 0.15% |
90,490
-2,653
|
|
||
131
Alamos Gold
AGI
$17.1B
| $10.2M | 0.15% |
230,520
+21,564
|
|
||
132
Wheaton Precious Metals
WPM
$60.2B
| $10.1M | 0.15% |
76,928
-12,682
|
|
||
133
AngloGold Ashanti
AU
$49B
| $10M | 0.15% |
102,993
-17,069
|
|
||
134
Gilead Sciences
GILD
$167B
| $10M | 0.14% |
71,717
+2,199
|
|
||
135
Trane Technologies
TT
$99.8B
| $9.68M | 0.14% |
23,218
-4
|
|
||
136
Cboe Global Markets
CBOE
$34.9B
| $9.34M | 0.14% |
33,229
-4,690
|
|
||
137
Xylem
XYL
$26B
| $9.07M | 0.13% |
75,921
+7,910
|
|
||
|
CGAU
138
Centerra Gold
CGAU
$3.51B
| $8.88M | 0.13% |
500,000
-100,000
|
|
||
139
CRH
CRH
$72.7B
| $8.79M | 0.13% |
85,313
-4,450
|
|
||
140
Coty
COTY
$1.88B
| $8.64M | 0.13% |
4,300,000
+40,000
|
|
||
141
IAMGOLD
IAG
$10.3B
| $8.55M | 0.12% |
454,140
+110,627
|
|
||
142
BioNTech
BNTX
$24.3B
| $8.2M | 0.12% |
92,310
|
|
||
143
CME Group
CME
$98.8B
| $8.17M | 0.12% |
27,658
-6,205
|
|
||
144
Coeur Mining
CDE
$19.9B
| $7.71M | 0.11% |
410,981
+79,118
|
|
||
145
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $7.7M | 0.11% |
+136,050
|
|
||
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
| $7.68M | 0.11% |
79,720
|
|
||
147
Southern Company
SO
$104B
| $7.58M | 0.11% |
78,541
+2,741
|
|
||
148
NOV
NOV
$7.16B
| $7.52M | 0.11% |
400,000
-450,000
|
|
||
149
Nasdaq
NDAQ
$52.3B
| $7.4M | 0.11% |
87,115
+3,498
|
|
||
|
AMRZ
150
Amrize Ltd
AMRZ
$30.1B
| $7.27M | 0.11% |
133,478
+116,478
|
|