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
501
$56.7K ﹤0.01%
1,100
502
$56.6K ﹤0.01%
+145
503
$56.3K ﹤0.01%
1,259
504
$55.7K ﹤0.01%
2,450
505
$53.3K ﹤0.01%
41,000
506
$53.1K ﹤0.01%
340
507
$50.9K ﹤0.01%
221
508
$49.8K ﹤0.01%
970
509
$48.5K ﹤0.01%
310
-6,046
510
$48.4K ﹤0.01%
947
511
$45.9K ﹤0.01%
1,150
512
$45.5K ﹤0.01%
95
513
$44.6K ﹤0.01%
3,826
-4,230
514
$44.1K ﹤0.01%
+784
515
$40.8K ﹤0.01%
230
516
$40.2K ﹤0.01%
+206
517
$38.6K ﹤0.01%
800
518
$38K ﹤0.01%
438
519
$37.8K ﹤0.01%
469
520
$37.5K ﹤0.01%
900
521
$36.9K ﹤0.01%
1,128
-1,300
522
$36.8K ﹤0.01%
650
523
$36.5K ﹤0.01%
252
-378
524
$35.7K ﹤0.01%
907
525
$35.6K ﹤0.01%
984
19 20
21
22 23