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
526
$28.8K ﹤0.01%
340
527
$28.2K ﹤0.01%
650
528
$28.1K ﹤0.01%
1,200
529
$27.3K ﹤0.01%
850
530
$26.9K ﹤0.01%
+277
531
$26.2K ﹤0.01%
256
532
$25.3K ﹤0.01%
+232
533
$24.3K ﹤0.01%
153
-25
534
$24.1K ﹤0.01%
300
535
$23.8K ﹤0.01%
200
-425
536
$23.7K ﹤0.01%
93
537
$23.7K ﹤0.01%
260
538
$23.1K ﹤0.01%
130
539
$23.1K ﹤0.01%
400
540
$22.9K ﹤0.01%
1,000
541
$21.7K ﹤0.01%
73
-191
542
$21.5K ﹤0.01%
80
543
$21.3K ﹤0.01%
816
-976
544
$21.2K ﹤0.01%
+750
545
$21K ﹤0.01%
+960
546
$20.7K ﹤0.01%
+1,225
547
$18.7K ﹤0.01%
1,615
-296
548
$16.9K ﹤0.01%
+175
549
$16.3K ﹤0.01%
285
550
$16.3K ﹤0.01%
324
20 21
22
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