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
251
$1.5M 0.03%
15,898
-97,438
252
$1.47M 0.02%
5,838
-166
253
$1.4M 0.02%
10,658
+1,143
254
$1.36M 0.02%
10,237
+8,262
255
$1.34M 0.02%
3,199
-445
256
$1.31M 0.02%
12,850
-1,605
257
$1.28M 0.02%
71,485
+36,680
258
$1.26M 0.02%
79,494
-20,506
259
$1.26M 0.02%
21,650
-2,150
260
$1.24M 0.02%
51,867
+11,145
261
$1.24M 0.02%
821
-566
262
$1.22M 0.02%
134,393
+6,000
263
$1.19M 0.02%
13,911
+3,741
264
$1.17M 0.02%
54,860
+5,490
265
$1.16M 0.02%
5,428
266
$1.08M 0.02%
12,292
-4,908
267
$1.07M 0.02%
+638,076
268
$1.04M 0.02%
4,000
-2,000
269
$1.03M 0.02%
394,415
-31,096
270
$1.03M 0.02%
16,764
+8,919
271
$1.02M 0.02%
4,741
+2,395
272
$1.01M 0.02%
191,357
+5,380
273
$1M 0.02%
1,792
-581
274
$1M 0.02%
203,334
+9,700
275
$1M 0.02%
1,750
-425
9 10
11
12 13