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
476
$60.3K ﹤0.01%
10,970
477
$58.3K ﹤0.01%
820
478
$57.9K ﹤0.01%
1,845
479
$56.4K ﹤0.01%
3,874
480
$56.1K ﹤0.01%
691
-136
481
$54.5K ﹤0.01%
920
-252
482
$54.3K ﹤0.01%
118
-21
483
$53.4K ﹤0.01%
1,425
+250
484
$52.4K ﹤0.01%
310
485
$52.2K ﹤0.01%
234
+76
486
$51.7K ﹤0.01%
221
487
$50.7K ﹤0.01%
1,230
488
$50.5K ﹤0.01%
669
-120
489
$50K ﹤0.01%
3,653
490
$50K ﹤0.01%
334
+254
491
$49.4K ﹤0.01%
970
-4,117
492
$47K ﹤0.01%
1,000
493
$46.6K ﹤0.01%
1,150
-390
494
$44.7K ﹤0.01%
970
495
$44.6K ﹤0.01%
947
496
$44.1K ﹤0.01%
230
497
$43.1K ﹤0.01%
666
498
$42K ﹤0.01%
9,600
499
$41.4K ﹤0.01%
438
500
$41K ﹤0.01%
907
18 19
20
21 22