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
426
$128K ﹤0.01%
2,650
427
$127K ﹤0.01%
3,270
-13,664
428
$127K ﹤0.01%
2,367
429
$124K ﹤0.01%
2,097
+189
430
$124K ﹤0.01%
450
+57
431
$123K ﹤0.01%
1,275
-555
432
$122K ﹤0.01%
4,000
433
$121K ﹤0.01%
10,565
434
$121K ﹤0.01%
674
435
$120K ﹤0.01%
468
+83
436
$118K ﹤0.01%
1,454
437
$117K ﹤0.01%
3,653
438
$117K ﹤0.01%
282
439
$115K ﹤0.01%
433
-208
440
$115K ﹤0.01%
119
+8
441
$113K ﹤0.01%
1,277
-13,383
442
$113K ﹤0.01%
413
+75
443
$107K ﹤0.01%
1,258
444
$107K ﹤0.01%
1,350
445
$107K ﹤0.01%
2,043
-934
446
$107K ﹤0.01%
511
+141
447
$107K ﹤0.01%
+2,445
448
$106K ﹤0.01%
2,347
-2,384
449
$105K ﹤0.01%
2,409
+375
450
$105K ﹤0.01%
833
16 17
18
19 20