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
51
$30.3M 0.51%
433,039
-58,789
52
$30.2M 0.5%
71,734
-3,140
53
$29.6M 0.49%
1,684,070
-303,286
54
$29.4M 0.49%
665,559
+27,086
55
$28.9M 0.48%
5,267,900
+1,700,600
56
$28.9M 0.48%
3,884,650
+1,122,650
57
$28.8M 0.48%
861,154
+56,533
58
$28.6M 0.48%
262,349
-220
59
$28.5M 0.48%
2,386,300
+316,100
60
$28.5M 0.48%
173,189
-27,741
61
$28.4M 0.47%
61,264
+8,891
62
$28M 0.47%
2,050,000
+290,000
63
$27M 0.45%
840,000
-40,000
64
$26.8M 0.45%
205,000
-20,000
65
$26.2M 0.44%
1,220,000
66
$24.3M 0.41%
310,863
+1,138
67
$24M 0.4%
198,725
-5,000
68
$23.9M 0.4%
178,579
+12,377
69
$22.4M 0.37%
366,464
+29,055
70
$22.4M 0.37%
690,000
+310,000
71
$22.4M 0.37%
412,229
-39,638
72
$22.1M 0.37%
167,864
+772
73
$22.1M 0.37%
130,880
+25,552
74
$21.8M 0.36%
480,228
-9,772
75
$21.4M 0.36%
230,000
+10,000
1 2
3
4 5