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
576
$5.83K ﹤0.01%
18
577
$5.68K ﹤0.01%
200
578
$4.54K ﹤0.01%
25
579
$4.06K ﹤0.01%
68
580
$3.99K ﹤0.01%
48
581
$3.96K ﹤0.01%
200
582
$3.41K ﹤0.01%
48
583
$3.4K ﹤0.01%
178
584
$2.61K ﹤0.01%
55
585
$2.42K ﹤0.01%
20
586
$2.34K ﹤0.01%
+96
587
$2.29K ﹤0.01%
5
588
$1.76K ﹤0.01%
30
589
$1.22K ﹤0.01%
175
590
$956 ﹤0.01%
540
-790
591
$429 ﹤0.01%
52
592
$91 ﹤0.01%
7
-34,395
593
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594
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595
– –
-10,000
596
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-2,966
597
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598
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-547
599
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-25
600
– –
-5,527
22 23
24
25 26