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
26
$54.3M 0.91%
316,402
-50,638
27
$53.2M 0.89%
1,975,690
-326,550
28
$52.7M 0.88%
825,212
-91,450
29
$51.2M 0.85%
1,198,341
-20,896
30
$49.8M 0.83%
326,882
-5,734
31
$48.1M 0.8%
4,184,980
+732,700
32
$47.9M 0.8%
421,890
+81,447
33
$47.8M 0.8%
2,450,000
+250,000
34
$47.3M 0.79%
1,663,820
-1,007,181
35
$43.9M 0.73%
56,387
+1,849
36
$43.5M 0.73%
634,611
-53,221
37
$43.3M 0.72%
575,458
-50,630
38
$42.7M 0.71%
877,057
-670,595
39
$41.4M 0.69%
6,260,560
-65,040
40
$40.8M 0.68%
144,819
-6,386
41
$40.4M 0.67%
116,509
-18,292
42
$39.4M 0.66%
10,507,287
+9,511,787
43
$39.3M 0.66%
308,783
+10,234
44
$39.2M 0.65%
320,259
-25,643
45
$34M 0.57%
121,960
-8,843
46
$34M 0.57%
1,025,200
+819,400
47
$33.4M 0.56%
245,547
+75,362
48
$33.4M 0.56%
450,249
+15,865
49
$31.6M 0.53%
2,677,280
+55,000
50
$31.4M 0.52%
53,988
-1,259
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