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
$6.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.4M
3
+$31M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

1
+$46.4M
2
+$37.9M
3
+$34.2M
4
BSX icon
Boston Scientific
BSX
+$32.8M
5
FDX icon
FedEx
FDX
+$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
326
$461K 0.01%
8,015
327
$461K 0.01%
7,915
+6,315
328
$458K 0.01%
4,390
-6,604
329
$436K 0.01%
1,258
+401
330
$435K 0.01%
4,450
331
$433K 0.01%
38,607
-69,178
332
$432K 0.01%
37,000
333
$432K 0.01%
3,021
-250
334
$428K 0.01%
910
+641
335
$425K 0.01%
14,576
336
$411K 0.01%
2,404
337
$408K 0.01%
1,609
338
$401K 0.01%
3,000
339
$398K 0.01%
7,900
+1,450
340
$391K 0.01%
1,445
-2,350
341
$388K 0.01%
+2,366
342
$388K 0.01%
4,750
343
$381K 0.01%
2,938
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344
$376K 0.01%
9,012
-40
345
$361K 0.01%
7,990
-35
346
$360K 0.01%
2,020
347
$358K 0.01%
9,636
348
$349K 0.01%
14,592
+14,352
349
$337K 0.01%
30,000
350
$337K 0.01%
3,239
12 13
14
15 16