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
376
$236K ﹤0.01%
2,005
377
$232K ﹤0.01%
3,405
-195
378
$221K ﹤0.01%
3,726
+35
379
$219K ﹤0.01%
2,349
380
$213K ﹤0.01%
740
-456
381
$210K ﹤0.01%
3,276
+234
382
$209K ﹤0.01%
3,213
383
$208K ﹤0.01%
3,100
384
$205K ﹤0.01%
10,000
385
$205K ﹤0.01%
6,015
+410
386
$204K ﹤0.01%
3,646
-854
387
$200K ﹤0.01%
140
388
$195K ﹤0.01%
2,480
389
$190K ﹤0.01%
882
390
$189K ﹤0.01%
12,000
391
$189K ﹤0.01%
1,187
392
$187K ﹤0.01%
3,574
-510
393
$184K ﹤0.01%
3,110
394
$180K ﹤0.01%
1,940
-8,723
395
$179K ﹤0.01%
540
396
$177K ﹤0.01%
2,651
397
$172K ﹤0.01%
637
398
$172K ﹤0.01%
710
399
$171K ﹤0.01%
1,199
400
$160K ﹤0.01%
654
14 15
16
17 18