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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $264M | 4.22% |
531,691
-34,829
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.34T
| $257M | 4.1% |
1,457,732
+65,439
|
|
||
3
Verizon
VZ
$172B
| $235M | 3.74% |
5,419,789
-756,370
|
|
||
4
NVIDIA
NVDA
$4.58T
| $234M | 3.73% |
1,479,090
+59,291
|
|
||
5
Akamai
AKAM
$12.7B
| $222M | 3.55% |
2,786,084
+301,423
|
|
||
6
Match Group
MTCH
$7.66B
| $181M | 2.88% |
5,852,947
+424,232
|
|
||
7
Bank of America
BAC
$384B
| $172M | 2.74% |
3,634,381
+190,105
|
|
||
8
SLB Ltd
SLB
$55.2B
| $159M | 2.53% |
4,693,662
-122,072
|
|
||
9
Amazon
AMZN
$2.54T
| $137M | 2.19% |
625,696
+16,262
|
|
||
10
Illumina
ILMN
$18.3B
| $136M | 2.17% |
1,428,692
+833,750
|
|
||
11
Veeva Systems
VEEV
$47.8B
| $121M | 1.92% |
418,453
-38,943
|
|
||
12
Booz Allen Hamilton
BAH
$10B
| $118M | 1.88% |
1,132,580
+303,412
|
|
||
13
NetApp
NTAP
$22.1B
| $102M | 1.62% |
952,776
+138,079
|
|
||
14
Check Point Software Technologies
CHKP
$21.4B
| $98.1M | 1.57% |
443,258
-10,793
|
|
||
15
Datadog
DDOG
$64.9B
| $94.2M | 1.5% |
701,480
+191,599
|
|
||
16
Workiva
WK
$5.09B
| $88.7M | 1.41% |
+1,295,497
|
|
||
|
CCC
17
CCC Intelligent Solutions
CCC
$4.65B
| $84.9M | 1.35% |
9,022,750
+2,582,620
|
|
||
18
Invesco QQQ Trust
QQQ
$387B
| $78.9M | 1.26% |
143,070
-6,487
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$667B
| $70.3M | 1.12% |
113,735
+13,750
|
|
||
20
Bruker
BRKR
$6.26B
| $62M | 0.99% |
+1,505,639
|
|
||
21
Medtronic
MDT
$123B
| $55.2M | 0.88% |
633,583
-47,663
|
|
||
22
Apple
AAPL
$4.05T
| $55M | 0.88% |
268,151
-673
|
|
||
23
Zoetis
ZTS
$53.5B
| $54.8M | 0.87% |
351,320
+21,139
|
|
||
24
Teledyne Technologies
TDY
$23.5B
| $54.3M | 0.87% |
106,000
-20,680
|
|
||
25
Edwards Lifesciences
EW
$49.9B
| $52.5M | 0.84% |
670,812
+9,364
|
|