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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$262B
| $7.25M | 0.1% |
37,586
-367
| -1% | -$73K |
|
152
Trimble
TRMB
$12.5B
| $7M | 0.1% |
107,305
+3,475
| +3% | +$241K |
|
153
American Water Works
AWK
$26.2B
| $6.82M | 0.1% |
50,115
-5,769
| -10% | -$762K |
|
154
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $6.68M | 0.1% |
68,331
| – | – |
|
155
Bristol-Myers Squibb
BMY
$124B
| $6.33M | 0.09% |
104,305
+1,503
| +1% | +$87.6K |
|
156
Cooper Companies
COO
$14.3B
| $5.96M | 0.09% |
83,400
| – | – |
|
157
S&P Global
SPGI
$135B
| $5.94M | 0.09% |
13,967
-2,165
| -13% | -$1.01M |
|
158
Dell
DELL
$253B
| $5.93M | 0.09% |
36,127
+10
| +0% | +$1.33K |
|
159
DexCom
DXCM
$30.1B
| $5.93M | 0.09% |
94,350
| – | – |
|
|
ORLA
160
Orla Mining
ORLA
$3.26B
| $5.84M | 0.08% |
363,971
+75,707
| +26% | +$1.26M |
|
161
Equinox Gold
EQX
$6.91B
| $5.79M | 0.08% |
401,587
+200,975
| +100% | +$3.07M |
|
162
Cadence Design Systems
CDNS
$101B
| $5.79M | 0.08% |
20,834
+2,078
| +11% | +$620K |
|
163
Micron Technology
MU
$964B
| $5.55M | 0.08% |
16,435
+8,517
| +108% | +$3.34M |
|
164
Boeing
BA
$169B
| $5.51M | 0.08% |
27,680
+26,680
| +2,668% | +$6.08M |
|
165
OR Royalties Inc
OR
$5.26B
| $5.4M | 0.08% |
142,140
+12,626
| +10% | +$519K |
|
166
Union Pacific
UNP
$178B
| $5.4M | 0.08% |
22,253
+1,859
| +9% | +$455K |
|
167
Franco-Nevada
FNV
$38.2B
| $5.39M | 0.08% |
21,810
-3,193
| -13% | -$790K |
|
168
Deere & Co
DE
$162B
| $5.31M | 0.08% |
9,434
-3,867
| -29% | -$2.18M |
|
169
Qiagen
QGEN
$8.56B
| $5.2M | 0.08% |
+130,099
| New | +$6.16M |
|
170
Gold Fields
GFI
$28.7B
| $5.1M | 0.07% |
112,357
+2,484
| +2% | +$125K |
|
171
Tandem Diabetes Care
TNDM
$1.12B
| $4.95M | 0.07% |
258,200
| – | – |
|
|
EXK
172
Endeavour Silver
EXK
$2.22B
| $4.88M | 0.07% |
524,558
+73,429
| +16% | +$830K |
|
173
Eldorado Gold
EGO
$7.3B
| $4.85M | 0.07% |
141,450
-4,654
| -3% | -$190K |
|
174
GE Vernova
GEV
$278B
| $4.79M | 0.07% |
5,490
-6,230
| -53% | -$4.86M |
|
175
Tesla
TSLA
$1.47T
| $4.77M | 0.07% |
12,827
-1,347
| -10% | -$555K |
|
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