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
451
$104K ﹤0.01%
1,066
+466
452
$103K ﹤0.01%
6,900
453
$100K ﹤0.01%
414
-927
454
$100K ﹤0.01%
20,000
455
$99.4K ﹤0.01%
1,610
456
$97.2K ﹤0.01%
1,051
+198
457
$96.5K ﹤0.01%
154
-74
458
$95.1K ﹤0.01%
285
459
$95K ﹤0.01%
276
460
$92.3K ﹤0.01%
260
461
$91.5K ﹤0.01%
50,000
462
$91.1K ﹤0.01%
2,387
-1,160
463
$90.8K ﹤0.01%
2,100
+95
464
$90K ﹤0.01%
50,000
465
$88.1K ﹤0.01%
912
-415
466
$87.3K ﹤0.01%
837
467
$86.7K ﹤0.01%
2,159
468
$84K ﹤0.01%
424
+73
469
$84K ﹤0.01%
5,009
-1,187
470
$83.7K ﹤0.01%
+535
471
$83.6K ﹤0.01%
669
-3,866
472
$83.3K ﹤0.01%
1,079
-510
473
$82.9K ﹤0.01%
590
474
$82.3K ﹤0.01%
588
+118
475
$82.1K ﹤0.01%
+1,439
17 18
19
20 21