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
401
$152K ﹤0.01%
2,950
402
$151K ﹤0.01%
4,502
403
$149K ﹤0.01%
1,240
-1,938
404
$148K ﹤0.01%
16,095
405
$147K ﹤0.01%
1,084
406
$147K ﹤0.01%
4,000
407
$147K ﹤0.01%
20,000
408
$144K ﹤0.01%
4,600
409
$141K ﹤0.01%
2,367
410
$140K ﹤0.01%
1,454
411
$139K ﹤0.01%
1,325
412
$139K ﹤0.01%
936
413
$136K ﹤0.01%
+6,652
414
$134K ﹤0.01%
1,523
415
$133K ﹤0.01%
3,582
416
$131K ﹤0.01%
2,965
-184
417
$128K ﹤0.01%
674
418
$128K ﹤0.01%
1,773
-952
419
$127K ﹤0.01%
1,430
420
$123K ﹤0.01%
1,258
421
$123K ﹤0.01%
5,340
-35
422
$121K ﹤0.01%
282
423
$121K ﹤0.01%
19,170
424
$119K ﹤0.01%
755
425
$118K ﹤0.01%
1,350
-135
15 16
17
18 19