EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$40.6M
2
+$32.9M
3
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

1
+$46.8M
2
+$31.4M
3
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$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
501
$40.9K ﹤0.01%
920
502
$40K ﹤0.01%
984
503
$39.8K ﹤0.01%
1,125
+351
504
$39.3K ﹤0.01%
469
505
$38.8K ﹤0.01%
103
-19
506
$38.1K ﹤0.01%
475
-4,034
507
$38K ﹤0.01%
1,128
508
$37.3K ﹤0.01%
1,940
509
$36.2K ﹤0.01%
145
+63
510
$35.9K ﹤0.01%
800
511
$35.8K ﹤0.01%
837
512
$35.7K ﹤0.01%
34
-5
513
$35.5K ﹤0.01%
250
514
$35.1K ﹤0.01%
358
515
$35K ﹤0.01%
313
-566
516
$34.7K ﹤0.01%
415
517
$34.5K ﹤0.01%
795
518
$33.2K ﹤0.01%
900
519
$33K ﹤0.01%
2,500
-4,400
520
$32.8K ﹤0.01%
2,700
521
$32.8K ﹤0.01%
1,284
522
$31.7K ﹤0.01%
500
523
$31.1K ﹤0.01%
387
524
$30.4K ﹤0.01%
300
525
$30.3K ﹤0.01%
224
+83
19 20
21
22 23