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
526
$34.5K ﹤0.01%
420
-672
527
$34.2K ﹤0.01%
2,211
-1,014
528
$34.1K ﹤0.01%
10,000
529
$34K ﹤0.01%
9,600
530
$33.8K ﹤0.01%
795
531
$33.3K ﹤0.01%
358
532
$33K ﹤0.01%
1,940
533
$32K ﹤0.01%
1,284
+836
534
$31.5K ﹤0.01%
415
535
$31.1K ﹤0.01%
1,875
536
$30.7K ﹤0.01%
920
537
$29.8K ﹤0.01%
300
538
$29.6K ﹤0.01%
+65
539
$29.1K ﹤0.01%
465
540
$27.3K ﹤0.01%
1,200
541
$27K ﹤0.01%
850
542
$25.9K ﹤0.01%
210
543
$25.5K ﹤0.01%
2,700
544
$24.5K ﹤0.01%
256
545
$23.4K ﹤0.01%
4,382
546
$23.3K ﹤0.01%
80
547
$22.5K ﹤0.01%
370
-80
548
$22.3K ﹤0.01%
289
549
$22.2K ﹤0.01%
+598
550
$21.6K ﹤0.01%
130
20 21
22
23 24