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
551
$15.6K ﹤0.01%
150
552
$15.1K ﹤0.01%
134
-6
553
$14.8K ﹤0.01%
360
554
$14.7K ﹤0.01%
324
555
$14.2K ﹤0.01%
3,000
556
$14.2K ﹤0.01%
315
557
$13.3K ﹤0.01%
200
-170
558
$13.1K ﹤0.01%
300
559
$12.1K ﹤0.01%
346
-125
560
– –
0
561
$10.8K ﹤0.01%
250
-269
562
$10.6K ﹤0.01%
900
563
$9.34K ﹤0.01%
11,000
-30,000
564
$8.78K ﹤0.01%
1,295
565
$8.63K ﹤0.01%
1,500
566
$8.59K ﹤0.01%
17
567
$8.1K ﹤0.01%
65
568
$7.99K ﹤0.01%
150
569
$7.59K ﹤0.01%
250
570
$7.51K ﹤0.01%
+42
571
$7.32K ﹤0.01%
+260
572
$7.18K ﹤0.01%
150
573
$6.92K ﹤0.01%
+45
574
$6.78K ﹤0.01%
3,000
-451
575
$5.92K ﹤0.01%
40
-1,025
21 22
23
24 25