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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $331M | 5.12% |
1,361,946
-95,786
|
|
||
2
Microsoft
MSFT
$2.96T
| $260M | 4.02% |
501,861
-29,830
|
|
||
3
NVIDIA
NVDA
$4.57T
| $251M | 3.88% |
1,346,997
-132,093
|
|
||
4
Verizon
VZ
$205B
| $203M | 3.13% |
4,610,618
-809,171
|
|
||
5
Akamai
AKAM
$15.8B
| $191M | 2.95% |
2,521,305
-264,779
|
|
||
6
SLB Ltd
SLB
$77.1B
| $177M | 2.73% |
5,139,525
+445,863
|
|
||
7
Match Group
MTCH
$7.24B
| $171M | 2.64% |
4,846,427
-1,006,520
|
|
||
8
Bank of America
BAC
$381B
| $171M | 2.64% |
3,315,405
-318,976
|
|
||
9
Amazon
AMZN
$2.2T
| $133M | 2.05% |
604,325
-21,371
|
|
||
|
10
Booz Allen Hamilton
BAH
$9.64B
| $128M | 1.98% |
1,280,228
+147,648
|
|
||
|
11
Illumina
ILMN
$18.3B
| $112M | 1.72% |
1,174,237
-254,455
|
|
||
12
Workiva
WK
$3.33B
| $109M | 1.68% |
1,262,561
-32,936
|
|
||
13
Bruker
BRKR
$5.89B
| $103M | 1.59% |
3,166,720
+1,661,081
|
|
||
14
Datadog
DDOG
$42.3B
| $94.3M | 1.46% |
662,453
-39,027
|
|
||
|
15
Veeva Systems
VEEV
$30B
| $92.8M | 1.43% |
311,422
-107,031
|
|
||
16
NetApp
NTAP
$20.1B
| $92.5M | 1.43% |
780,802
-171,974
|
|
||
17
Check Point Software Technologies
CHKP
$17.1B
| $88.3M | 1.36% |
426,714
-16,544
|
|
||
18
Invesco QQQ Trust
QQQ
$393B
| $86.2M | 1.33% |
143,496
+426
|
|
||
|
CCC
19
CCC Intelligent Solutions
CCC
$3.29B
| $83M | 1.28% |
9,113,201
+90,451
|
|
||
20
HubSpot
HUBS
$12.6B
| $78.2M | 1.21% |
167,089
+107,149
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $75.5M | 1.17% |
113,387
-348
|
|
||
22
Alibaba
BABA
$368B
| $66.7M | 1.03% |
373,117
-51,526
|
|
||
23
Apple
AAPL
$3.83T
| $65.7M | 1.02% |
258,030
-10,121
|
|
||
24
Medtronic
MDT
$125B
| $57.4M | 0.89% |
602,260
-31,323
|
|
||
25
NextEra Energy
NEE
$191B
| $53.6M | 0.83% |
709,518
+37,670
|
|