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
451
$79K ﹤0.01%
952
452
$78.5K ﹤0.01%
970
-145
453
$77.6K ﹤0.01%
+1,712
454
$77.1K ﹤0.01%
385
455
$76.9K ﹤0.01%
1,514
-252
456
$76.9K ﹤0.01%
667
457
$76.6K ﹤0.01%
1,500
-534
458
$75.8K ﹤0.01%
91
+31
459
$73.9K ﹤0.01%
400
460
$71.4K ﹤0.01%
1,767
-291
461
$70.9K ﹤0.01%
988
462
$70.7K ﹤0.01%
375
-94
463
$70.5K ﹤0.01%
1,340
464
$65.7K ﹤0.01%
1,300
-139
465
$65K ﹤0.01%
2,000
466
$65K ﹤0.01%
743
467
$64.6K ﹤0.01%
1,000
468
$64K ﹤0.01%
799
-133
469
$63.8K ﹤0.01%
1,193
-197
470
$63.6K ﹤0.01%
5,316
+1,490
471
$63.5K ﹤0.01%
910
472
$62.4K ﹤0.01%
2,100
473
$61.1K ﹤0.01%
115
-18
474
$61.1K ﹤0.01%
645
475
$60.6K ﹤0.01%
2,450
17 18
19
20 21