EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$40.6M
2
+$32.9M
3
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

1
+$46.8M
2
+$31.4M
3
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$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
276
$825K 0.01%
+4,630
277
$804K 0.01%
6,460
-1,090
278
$804K 0.01%
34,250
-1,260
279
$790K 0.01%
10,116
-187
280
$787K 0.01%
39,461
-25,667
281
$774K 0.01%
41,910
282
$774K 0.01%
1,358
283
$743K 0.01%
17,660
+9,760
284
$739K 0.01%
203,334
285
$734K 0.01%
230,791
-67,608
286
$725K 0.01%
18,167
-2,532
287
$724K 0.01%
2,574
-5,525
288
$720K 0.01%
10,237
+8,262
289
$718K 0.01%
46,782
-60,893
290
$718K 0.01%
2,228
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291
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4,000
292
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293
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3,770
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294
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3,731
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295
$654K 0.01%
14,200
296
$653K 0.01%
4,241
-10
297
$648K 0.01%
10,000
-132
298
$645K 0.01%
19,412
-1,798
299
$639K 0.01%
20,377
-25,822
300
$639K 0.01%
10,250
+720
10 11
12
13 14