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
401
$155K ﹤0.01%
222
+29
402
$154K ﹤0.01%
1,620
403
$154K ﹤0.01%
10,970
404
$153K ﹤0.01%
1,845
+765
405
$151K ﹤0.01%
422
+221
406
$150K ﹤0.01%
5,200
407
$149K ﹤0.01%
442
408
$148K ﹤0.01%
+600
409
$148K ﹤0.01%
1,325
+450
410
$146K ﹤0.01%
192
-94
411
$143K ﹤0.01%
+258
412
$143K ﹤0.01%
710
413
$142K ﹤0.01%
+3,050
414
$140K ﹤0.01%
+780
415
$140K ﹤0.01%
250
416
$140K ﹤0.01%
2,375
417
$136K ﹤0.01%
2,329
-1,099
418
$136K ﹤0.01%
2,651
419
$136K ﹤0.01%
43
+13
420
$134K ﹤0.01%
900
421
$134K ﹤0.01%
3,400
422
$131K ﹤0.01%
2,265
-880
423
$130K ﹤0.01%
327
-72
424
$129K ﹤0.01%
4,502
-1,472
425
$128K ﹤0.01%
3,352
-422
15 16
17
18 19