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
376
$225K ﹤0.01%
9,184
+1,429
377
$221K ﹤0.01%
8,405
+1,940
378
$209K ﹤0.01%
10,000
379
$207K ﹤0.01%
2,000
380
$204K ﹤0.01%
3,042
+1,890
381
$201K ﹤0.01%
864
382
$199K ﹤0.01%
12,000
383
$198K ﹤0.01%
1,139
-95
384
$186K ﹤0.01%
1,084
385
$184K ﹤0.01%
13,150
-7,095
386
$181K ﹤0.01%
+882
387
$179K ﹤0.01%
2,480
388
$173K ﹤0.01%
4,600
389
$172K ﹤0.01%
140
390
$169K ﹤0.01%
540
391
$166K ﹤0.01%
1,240
392
$165K ﹤0.01%
1,255
-3,398
393
$165K ﹤0.01%
1,200
394
$164K ﹤0.01%
4,117
-1,514
395
$161K ﹤0.01%
3,213
396
$159K ﹤0.01%
872
+74
397
$158K ﹤0.01%
6,870
-6,630
398
$157K ﹤0.01%
19,170
399
$157K ﹤0.01%
1,224
400
$155K ﹤0.01%
1,199
14 15
16
17 18