EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$35.7M
3
+$34.2M
4
AKAM icon
Akamai
AKAM
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$28.9M

Top Sells

1
+$63.6M
2
+$37M
3
+$35.9M
4
RDNT icon
RadNet
RDNT
+$32.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$32.6M

Sector Composition

1 Technology 22.27%
2 Healthcare 19.77%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.03%
8,033
-368
227
$1.97M 0.03%
25,495
-4,476
228
$1.95M 0.03%
19,382
-1,490
229
$1.9M 0.03%
129,146
+14,146
230
$1.9M 0.03%
40,484
+27,120
231
$1.89M 0.03%
49,411
-2,349
232
$1.88M 0.03%
17,000
233
$1.86M 0.03%
14,563
-3,256
234
$1.83M 0.03%
34,193
-13,885
235
$1.72M 0.03%
17,040
-41,880
236
$1.72M 0.03%
38,950
-3,260
237
$1.71M 0.03%
18,832
-1,289
238
$1.71M 0.03%
16,402
-3,304
239
$1.68M 0.03%
373,580
+14,300
240
$1.65M 0.03%
454
+127
241
$1.64M 0.03%
19,746
+12,211
242
$1.63M 0.03%
14,810
243
$1.62M 0.03%
18,536
-113
244
$1.61M 0.03%
+80,000
245
$1.6M 0.03%
12,100
+50
246
$1.6M 0.03%
14,225
247
$1.6M 0.03%
+30,967
248
$1.55M 0.03%
9,170
-1,490
249
$1.54M 0.03%
33,403
+320
250
$1.51M 0.03%
25,953
-10,190
8 9
10
11 12