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
426
$117K ﹤0.01%
260
427
$116K ﹤0.01%
800
-400
428
$116K ﹤0.01%
944
-4,445
429
$116K ﹤0.01%
285
430
$115K ﹤0.01%
272
431
$115K ﹤0.01%
2,785
432
$115K ﹤0.01%
1,131
433
$111K ﹤0.01%
292
434
$109K ﹤0.01%
1,204
435
$108K ﹤0.01%
10,133
-432
436
$106K ﹤0.01%
276
437
$106K ﹤0.01%
+3,305
438
$102K ﹤0.01%
3,200
439
$93.9K ﹤0.01%
322
-52
440
$93.8K ﹤0.01%
+2,909
441
$92.8K ﹤0.01%
590
442
$92K ﹤0.01%
800
443
$88.7K ﹤0.01%
1,721
-290
444
$87.7K ﹤0.01%
837
445
$87.4K ﹤0.01%
2,159
446
$85.2K ﹤0.01%
5,800
447
$81.6K ﹤0.01%
2,370
448
$81.5K ﹤0.01%
4,000
449
$80.4K ﹤0.01%
137
450
$79.2K ﹤0.01%
335
16 17
18
19 20