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
351
$329K 0.01%
1,271
+182
352
$327K 0.01%
2,719
-988
353
$324K 0.01%
2,440
+1,200
354
$311K 0.01%
857
355
$310K 0.01%
3,239
356
$309K 0.01%
5,752
357
$308K 0.01%
6,250
358
$295K ﹤0.01%
3,708
-170,372
359
$291K ﹤0.01%
1,966
360
$288K ﹤0.01%
34,870
+28,490
361
$273K ﹤0.01%
2,360
+400
362
$268K ﹤0.01%
22,000
+11,000
363
$265K ﹤0.01%
+8,025
364
$264K ﹤0.01%
9,464
365
$263K ﹤0.01%
3,925
366
$262K ﹤0.01%
3,100
-740
367
$243K ﹤0.01%
16,095
368
$241K ﹤0.01%
2,717
-838
369
$238K ﹤0.01%
2,966
+1,193
370
$233K ﹤0.01%
880
+250
371
$232K ﹤0.01%
4,106
+215
372
$231K ﹤0.01%
15,300
373
$231K ﹤0.01%
3,600
-182
374
$228K ﹤0.01%
1,000
375
$227K ﹤0.01%
654
+66
13 14
15
16 17