EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$7.04B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$59.2M | |
| 2 | +$53.9M | |
| 3 | +$41.7M | |
| 4 |
Pinterest
PINS
|
+$37.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$15.8M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$35.9M | |
| 3 | +$35M | |
| 4 |
Veeva Systems
VEEV
|
+$30.1M |
| 5 |
Illumina
ILMN
|
+$25.2M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$74.2B
| $3.18M | 0.05% |
12,500
|
|
||
202
Colgate-Palmolive
CL
$76.5B
| $3.09M | 0.05% |
38,710
-10,066
|
|
||
|
TLN
203
Talen Energy Corp
TLN
$17.3B
| $3.07M | 0.05% |
7,209
-1,040
|
|
||
204
Booking.com
BKNG
$131B
| $3.06M | 0.05% |
567
+17
|
|
||
205
Walmart Inc
WMT
$969B
| $3.06M | 0.05% |
29,679
+5,226
|
|
||
206
T-Mobile US
TMUS
$236B
| $3M | 0.05% |
12,540
-5,250
|
|
||
207
Denali Therapeutics
DNLI
$3.13B
| $2.99M | 0.05% |
205,680
|
|
||
208
Stride
LRN
$3.54B
| $2.97M | 0.05% |
19,936
-5,525
|
|
||
209
Williams Companies
WMB
$88.9B
| $2.95M | 0.05% |
46,558
+15,832
|
|
||
210
Cameco
CCJ
$51.9B
| $2.84M | 0.04% |
33,902
-14,280
|
|
||
|
ORLA
211
Orla Mining
ORLA
$6.33B
| $2.77M | 0.04% |
256,551
+64,252
|
|
||
212
Zscaler
ZS
$26.4B
| $2.76M | 0.04% |
9,226
+3,915
|
|
||
|
SKE
213
Skeena Resources
SKE
$4.17B
| $2.75M | 0.04% |
149,622
+22,780
|
|
||
214
Mattel
MAT
$5.43B
| $2.69M | 0.04% |
160,000
+20,000
|
|
||
215
Parsons
PSN
$7.03B
| $2.68M | 0.04% |
32,356
+16,963
|
|
||
216
nVent Electric
NVT
$18.7B
| $2.68M | 0.04% |
27,174
-2,339
|
|
||
217
Mondelez International
MDLZ
$75.6B
| $2.62M | 0.04% |
41,966
-3,641
|
|
||
218
Autodesk
ADSK
$48B
| $2.58M | 0.04% |
8,108
-60
|
|
||
219
Honeywell
HON
$155B
| $2.55M | 0.04% |
12,124
-37,588
|
|
||
220
Mercado Libre
MELI
$102B
| $2.48M | 0.04% |
1,060
+295
|
|
||
221
Tetra Tech
TTEK
$9.69B
| $2.38M | 0.04% |
71,167
+33,120
|
|
||
222
NIO
NIO
$12.7B
| $2.36M | 0.04% |
310,300
+76,970
|
|
||
223
Vanguard Total World Stock ETF
VT
$64.2B
| $2.34M | 0.04% |
17,000
|
|
||
224
Pan American Silver
PAAS
$26.5B
| $2.32M | 0.04% |
59,964
-20,667
|
|
||
225
Canadian National Railway
CNI
$67.6B
| $2.31M | 0.04% |
24,543
-9,649
|
|