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
301
$644K 0.01%
8,212
-810,381
302
$634K 0.01%
2,230
+866
303
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2,757
-144,246
304
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2,850
305
$609K 0.01%
3,315
306
$608K 0.01%
1,454
-129
307
$592K 0.01%
9,750
-225
308
$568K 0.01%
11,552
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309
$568K 0.01%
11,000
-192
310
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4,000
311
$554K 0.01%
120,343
-39,657
312
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10,429
-82,985
313
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2,850
314
$521K 0.01%
7,445
+630
315
$519K 0.01%
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316
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2,272
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317
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25,968
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318
$504K 0.01%
30,300
-5,205
319
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4,229
-11,881
320
$503K 0.01%
3,763
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321
$490K 0.01%
3,900
322
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11,259
-45,489
323
$486K 0.01%
11,575
-4,950
324
$467K 0.01%
638
-75
325
$463K 0.01%
2,404
+415
11 12
13
14 15