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
326
$463K 0.01%
+11,053
327
$461K 0.01%
4,750
328
$461K 0.01%
30,000
329
$455K 0.01%
3,982
+1,593
330
$447K 0.01%
3,517
-406
331
$435K 0.01%
3,135
+1,050
332
$434K 0.01%
2,082
333
$426K 0.01%
9,316
-10,925
334
$424K 0.01%
4,450
335
$420K 0.01%
15,724
-133
336
$419K 0.01%
+14,576
337
$418K 0.01%
5,379
-1,246
338
$415K 0.01%
4,740
339
$400K 0.01%
2,072
-5,273
340
$400K 0.01%
2,500
341
$383K 0.01%
11,950
+4,780
342
$375K 0.01%
15,120
+4,620
343
$361K 0.01%
1,443
-1,497
344
$353K 0.01%
3,850
345
$346K 0.01%
15,200
346
$346K 0.01%
24,495
+947
347
$344K 0.01%
2,105
-2,258
348
$340K 0.01%
1,646
+166
349
$336K 0.01%
3,317
+182
350
$333K 0.01%
6,450
+1,160
12 13
14
15 16