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
476
$80.3K ﹤0.01%
+625
477
$78.9K ﹤0.01%
938
478
$77.4K ﹤0.01%
800
479
$76.4K ﹤0.01%
1,135
480
$74.9K ﹤0.01%
1,612
-778
481
$73.2K ﹤0.01%
161
-74
482
$71.8K ﹤0.01%
137
483
$70.9K ﹤0.01%
666
484
$70.8K ﹤0.01%
385
485
$68.8K ﹤0.01%
1,000
486
$67.1K ﹤0.01%
743
-3,623
487
$66.3K ﹤0.01%
623
488
$66.1K ﹤0.01%
1,540
+390
489
$65.1K ﹤0.01%
988
490
$64.5K ﹤0.01%
667
491
$63.3K ﹤0.01%
335
492
$63K ﹤0.01%
1,240
493
$60.2K ﹤0.01%
525
494
$60.1K ﹤0.01%
320
495
$59.8K ﹤0.01%
955
-438
496
$59.6K ﹤0.01%
3,874
497
$59.5K ﹤0.01%
910
-475
498
$59.3K ﹤0.01%
2,000
499
$59.1K ﹤0.01%
450
-350
500
$56.9K ﹤0.01%
141
-65
18 19
20
21 22