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
301
$637K 0.01%
+2,850
302
$631K 0.01%
4,710
-837
303
$620K 0.01%
999
-248
304
$613K 0.01%
7,315
-145
305
$601K 0.01%
1,292
+40
306
$597K 0.01%
+30,000
307
$586K 0.01%
1,193
-20,202
308
$578K 0.01%
7,828
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309
$576K 0.01%
28,925
-350
310
$575K 0.01%
11,575
311
$565K 0.01%
11,826
-1,231
312
$554K 0.01%
2,500
-200
313
$538K 0.01%
2,850
314
$530K 0.01%
5,170
+1,407
315
$526K 0.01%
10,436
-617
316
$515K 0.01%
4,393
317
$510K 0.01%
2,835
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318
$507K 0.01%
1,700
-300
319
$491K 0.01%
4,740
320
$490K 0.01%
1,806
+126
321
$481K 0.01%
2,137
322
$477K 0.01%
22,968
323
$470K 0.01%
4,164
324
$467K 0.01%
3,850
325
$463K 0.01%
4,464
+2,324
11 12
13
14 15