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
351
$330K 0.01%
2,300
-140
352
$330K 0.01%
9,464
353
$327K 0.01%
18,133
-6,362
354
$322K 0.01%
578
355
$315K 0.01%
6,250
356
$315K 0.01%
2,072
357
$311K 0.01%
2,272
358
$310K 0.01%
3,499
-897
359
$301K ﹤0.01%
18,370
360
$300K ﹤0.01%
+4,600
361
$298K ﹤0.01%
10,400
362
$289K ﹤0.01%
+1,263
363
$285K ﹤0.01%
+5,708
364
$276K ﹤0.01%
2,883
-3,899
365
$276K ﹤0.01%
4,115
+1,980
366
$267K ﹤0.01%
2,698
+1,078
367
$265K ﹤0.01%
1,224
368
$265K ﹤0.01%
15,300
369
$259K ﹤0.01%
3,925
370
$251K ﹤0.01%
884
371
$248K ﹤0.01%
1,966
372
$247K ﹤0.01%
+4,927
373
$246K ﹤0.01%
2,000
374
$242K ﹤0.01%
1,456
375
$237K ﹤0.01%
34,870
+28,490
13 14
15
16 17