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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$242B
| $7.25M | 0.1% |
37,586
-367
|
|
||
152
Trimble
TRMB
$13.1B
| $7M | 0.1% |
107,305
+3,475
|
|
||
153
American Water Works
AWK
$24.1B
| $6.82M | 0.1% |
50,115
-5,769
|
|
||
154
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $6.68M | 0.1% |
68,331
|
|
||
155
Bristol-Myers Squibb
BMY
$117B
| $6.33M | 0.09% |
104,305
+1,503
|
|
||
156
Cooper Companies
COO
$11.9B
| $5.96M | 0.09% |
83,400
|
|
||
157
S&P Global
SPGI
$126B
| $5.94M | 0.09% |
13,967
-2,165
|
|
||
158
Dell
DELL
$273B
| $5.93M | 0.09% |
36,127
+10
|
|
||
159
DexCom
DXCM
$28.5B
| $5.93M | 0.09% |
94,350
|
|
||
|
ORLA
160
Orla Mining
ORLA
$4.64B
| $5.84M | 0.08% |
363,971
+75,707
|
|
||
161
Equinox Gold
EQX
$10.7B
| $5.79M | 0.08% |
401,587
+200,975
|
|
||
162
Cadence Design Systems
CDNS
$103B
| $5.79M | 0.08% |
20,834
+2,078
|
|
||
163
Micron Technology
MU
$1.1T
| $5.55M | 0.08% |
16,435
+8,517
|
|
||
164
Boeing
BA
$182B
| $5.51M | 0.08% |
27,680
+26,680
|
|
||
165
OR Royalties Inc
OR
$6.94B
| $5.4M | 0.08% |
142,140
+12,626
|
|
||
166
Union Pacific
UNP
$156B
| $5.4M | 0.08% |
22,253
+1,859
|
|
||
167
Franco-Nevada
FNV
$44.5B
| $5.39M | 0.08% |
21,810
-3,193
|
|
||
168
Deere & Co
DE
$146B
| $5.31M | 0.08% |
9,434
-3,867
|
|
||
169
Qiagen
QGEN
$7.55B
| $5.2M | 0.08% |
+130,099
|
|
||
170
Gold Fields
GFI
$35.7B
| $5.1M | 0.07% |
112,357
+2,484
|
|
||
171
Tandem Diabetes Care
TNDM
$1.18B
| $4.95M | 0.07% |
258,200
|
|
||
|
EXK
172
Endeavour Silver
EXK
$2.95B
| $4.88M | 0.07% |
524,558
+73,429
|
|
||
173
Eldorado Gold
EGO
$8.81B
| $4.85M | 0.07% |
141,450
-4,654
|
|
||
174
GE Vernova
GEV
$260B
| $4.79M | 0.07% |
5,490
-6,230
|
|
||
175
Tesla
TSLA
$1.64T
| $4.77M | 0.07% |
12,827
-1,347
|
|