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
276
$985K 0.02%
5,622
+330
277
$967K 0.02%
1,487
-229
278
$935K 0.02%
11,522
-1,536
279
$893K 0.01%
+235,790
280
$865K 0.01%
11,955
+594
281
$864K 0.01%
9,500
282
$863K 0.01%
52,574
-7,426
283
$834K 0.01%
5,000
284
$832K 0.01%
16,384
+5,464
285
$814K 0.01%
5,615
286
$775K 0.01%
1,475
-375
287
$762K 0.01%
+126,275
288
$756K 0.01%
1,358
-6,348
289
$729K 0.01%
+14,000
290
$714K 0.01%
96,729
+26,724
291
$709K 0.01%
7,296
+6,676
292
$703K 0.01%
6,231
-1,014
293
$701K 0.01%
13,385
294
$695K 0.01%
14,200
295
$686K 0.01%
5,673
-2,615
296
$685K 0.01%
41,910
297
$684K 0.01%
21,210
-7,507
298
$668K 0.01%
47,508
-52,492
299
$648K 0.01%
+44,500
300
$648K 0.01%
11,062
-5,541
10 11
12
13 14