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
$6.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.4M
3
+$31M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

1
+$46.4M
2
+$37.9M
3
+$34.2M
4
BSX icon
Boston Scientific
BSX
+$32.8M
5
FDX icon
FedEx
FDX
+$26.2M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.03%
19,151
-2,050
227
$1.86M 0.03%
442
-14
228
$1.83M 0.03%
14,437
+7,464
229
$1.77M 0.03%
14,810
230
$1.73M 0.03%
18,390
+147
231
$1.7M 0.03%
40,590
-900
232
$1.68M 0.03%
166,673
+40,000
233
$1.67M 0.03%
90,249
+38,288
234
$1.66M 0.03%
9,170
235
$1.63M 0.03%
+12,920
236
$1.61M 0.03%
22,905
237
$1.6M 0.03%
8,658
+132
238
$1.59M 0.03%
25,403
-400
239
$1.56M 0.03%
5,671
-1,420
240
$1.55M 0.02%
5,654
-1,635
241
$1.51M 0.02%
12,115
+7,951
242
$1.48M 0.02%
221,153
+93,323
243
$1.42M 0.02%
12,388
-3,339
244
$1.39M 0.02%
27,700
245
$1.38M 0.02%
23,944
+7,644
246
$1.37M 0.02%
199,683
+15,219
247
$1.37M 0.02%
14,252
-6,308
248
$1.36M 0.02%
+26,317
249
$1.35M 0.02%
6,134
+571
250
$1.33M 0.02%
9,176
+527
8 9
10
11 12