EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Holding
602
Top Buys
| 1 | +$88.7M | |
| 2 | +$79.5M | |
| 3 | +$62M | |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$33.7M | |
| 3 | +$32.7M | |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$29.1B
| $4.67M | 0.07% |
239,750
-10,000
|
|
||
177
Coinbase
COIN
$77.4B
| $4.52M | 0.07% |
12,910
+297
|
|
||
178
Colgate-Palmolive
CL
$63.1B
| $4.43M | 0.07% |
48,776
-464
|
|
||
179
New Oriental
EDU
$8.5B
| $4.43M | 0.07% |
82,113
+14,747
|
|
||
180
Bilibili
BILI
$10.9B
| $4.41M | 0.07% |
205,464
+3,000
|
|
||
181
Ecolab
ECL
$73.5B
| $4.33M | 0.07% |
16,054
-2,509
|
|
||
182
Danaher
DHR
$157B
| $4.31M | 0.07% |
21,796
-6,135
|
|
||
183
Salesforce
CRM
$232B
| $4.3M | 0.07% |
15,772
+796
|
|
||
184
T-Mobile US
TMUS
$242B
| $4.24M | 0.07% |
17,790
-1,120
|
|
||
185
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $4.11M | 0.07% |
85,287
-20,569
|
|
||
186
Huntington Bancshares
HBAN
$24.6B
| $3.95M | 0.06% |
+235,836
|
|
||
187
RTX Corp
RTX
$235B
| $3.87M | 0.06% |
26,505
+12,956
|
|
||
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.86M | 0.06% |
+41,161
|
|
||
189
Constellation Brands
STZ
$22.3B
| $3.82M | 0.06% |
23,468
+2,662
|
|
||
190
Franco-Nevada
FNV
$38B
| $3.81M | 0.06% |
23,311
+553
|
|
||
191
Alamos Gold
AGI
$14B
| $3.73M | 0.06% |
140,951
+22,657
|
|
||
192
Stride
LRN
$2.84B
| $3.7M | 0.06% |
25,461
-977
|
|
||
193
Cameco
CCJ
$37.2B
| $3.57M | 0.06% |
48,182
-810
|
|
||
194
Canadian National Railway
CNI
$59B
| $3.55M | 0.06% |
34,192
+2,007
|
|
||
195
Pinduoduo
PDD
$185B
| $3.4M | 0.05% |
32,533
+6,317
|
|
||
196
Geron
GERN
$715M
| $3.29M | 0.05% |
2,330,000
+200,000
|
|
||
197
Booking.com
BKNG
$163B
| $3.18M | 0.05% |
550
+68
|
|
||
198
iShares Core S&P 500 ETF
IVV
$670B
| $3.18M | 0.05% |
5,115
-2,371
|
|
||
199
Vanguard S&P 500 ETF
VOO
$768B
| $3.13M | 0.05% |
5,507
-1,340
|
|
||
200
Zegna
ZGN
$2.51B
| $3.08M | 0.05% |
360,000
|
|