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
251
$1.32M 0.02%
456,158
-59,541
252
$1.32M 0.02%
1,491
+882
253
$1.32M 0.02%
5,297
-63
254
$1.31M 0.02%
14,621
-3,147
255
$1.31M 0.02%
214,301
+53,948
256
$1.28M 0.02%
151,092
+30,950
257
$1.26M 0.02%
230,657
258
$1.25M 0.02%
3,200
-3,086
259
$1.25M 0.02%
+11,319
260
$1.17M 0.02%
27,182
261
$1.15M 0.02%
12,000
262
$1.09M 0.02%
16,726
+9,799
263
$1.08M 0.02%
7,352
-2,912
264
$1.08M 0.02%
525
-78
265
$1.06M 0.02%
63,840
+6,800
266
$1.05M 0.02%
10,054
+8,352
267
$1.05M 0.02%
4,741
+2,395
268
$1.04M 0.02%
20,314
269
$983K 0.02%
4,679
-678
270
$958K 0.02%
237,908
+5,429
271
$949K 0.02%
25,463
+13,513
272
$887K 0.01%
51,021
+8,192
273
$886K 0.01%
+9,084
274
$881K 0.01%
5,615
275
$879K 0.01%
98,696
9 10
11
12 13