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 | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$7.13B
| $3.02M | 0.04% |
100,325
+8,172
|
|
||
202
Walt Disney
DIS
$177B
| $2.98M | 0.04% |
30,878
+1,717
|
|
||
203
First Solar
FSLR
$33B
| $2.94M | 0.04% |
14,903
+1,587
|
|
||
|
204
Caterpillar
CAT
$403B
| $2.84M | 0.04% |
4,007
-79,299
|
|
||
205
McKesson
MCK
$89.2B
| $2.78M | 0.04% |
+3,215
|
|
||
206
Pinduoduo
PDD
$120B
| $2.78M | 0.04% |
27,163
-10,000
|
|
||
207
Exelon
EXC
$46.7B
| $2.75M | 0.04% |
56,047
-121,801
|
|
||
208
AbbVie
ABBV
$385B
| $2.74M | 0.04% |
12,606
-2,178
|
|
||
209
CrowdStrike
CRWD
$186B
| $2.72M | 0.04% |
6,964
+2,737
|
|
||
210
Natera
NTRA
$32B
| $2.7M | 0.04% |
+13,500
|
|
||
|
211
Edwards Lifesciences
EW
$49.8B
| $2.63M | 0.04% |
32,784
-554,913
|
|
||
212
Pan American Silver
PAAS
$24B
| $2.62M | 0.04% |
48,039
+4,455
|
|
||
213
Mondelez International
MDLZ
$78.5B
| $2.53M | 0.04% |
43,832
+7,518
|
|
||
214
Parsons
PSN
$6.32B
| $2.48M | 0.04% |
45,731
+6,722
|
|
||
215
Colgate-Palmolive
CL
$72.1B
| $2.47M | 0.04% |
28,930
-7,853
|
|
||
216
Accenture
ACN
$115B
| $2.45M | 0.04% |
12,379
-1,254
|
|
||
217
Prologis
PLD
$134B
| $2.4M | 0.03% |
18,160
-1,620
|
|
||
218
nVent Electric
NVT
$27B
| $2.38M | 0.03% |
20,084
-3,886
|
|
||
219
Vanguard Total World Stock ETF
VT
$75.1B
| $2.35M | 0.03% |
17,000
|
|
||
220
Mastercard
MA
$436B
| $2.32M | 0.03% |
4,648
+258
|
|
||
221
Hecla Mining
HL
$11.9B
| $2.31M | 0.03% |
123,749
+34,668
|
|
||
222
Costco
COST
$424B
| $2.28M | 0.03% |
2,285
-286
|
|
||
223
Autodesk
ADSK
$48.8B
| $2.27M | 0.03% |
9,498
+1,193
|
|
||
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.27M | 0.03% |
39,969
+26,843
|
|
||
225
Curtiss-Wright
CW
$27.6B
| $2.25M | 0.03% |
3,298
+320
|
|