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
26
$53.9M 0.87%
738,517
-201,907
27
$53.6M 0.86%
320,558
-4,947
28
$49.9M 0.8%
456,548
+19,117
29
$49M 0.79%
5,157,497
+415,000
30
$46.6M 0.75%
551,686
-105,105
31
$44.5M 0.72%
1,022,169
-785,821
32
$44.2M 0.71%
1,631,900
+110,100
33
$43.5M 0.7%
659,334
+559,077
34
$42.1M 0.68%
71,974
-3,771
35
$41.3M 0.66%
237,647
+10,128
36
$41.2M 0.66%
3,726,570
+90,800
37
$40.8M 0.66%
148,382
+20,430
38
$39M 0.63%
5,748,240
+93,680
39
$38.8M 0.62%
470,158
+11,037
40
$38.6M 0.62%
616,402
-61,565
41
$37.6M 0.61%
1,328,209
-142,183
42
$37.1M 0.6%
284,371
+77,956
43
$34.8M 0.56%
1,583,455
-77,913
44
$34.7M 0.56%
1,535,315
+1,519,837
45
$34.5M 0.56%
20,307,880
+3,571,460
46
$34.5M 0.56%
4,859,830
+764,700
47
$34.5M 0.56%
126,044
-95,618
48
$33.9M 0.55%
322,268
+41,523
49
$33.8M 0.54%
297,992
+133,216
50
$33.1M 0.53%
71,824
+3,183
1
2
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