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
51
$32.4M 0.52%
140,703
+71,756
52
$32.4M 0.52%
67,913
-3,415
53
$32.4M 0.52%
580,955
+75,000
54
$32.1M 0.52%
1,225,000
+145,000
55
$31.9M 0.51%
282,604
+20,285
56
$31.2M 0.5%
270,769
+102,273
57
$30.9M 0.5%
429,459
+73,538
58
$30.2M 0.49%
174,906
+149,276
59
$29.6M 0.48%
3,152,401
+117,480
60
$29.4M 0.47%
56,772
+6,978
61
$29M 0.47%
413,227
+224,000
62
$29M 0.47%
801,501
-222,763
63
$28.9M 0.47%
618,679
+5,895
64
$28.7M 0.46%
200,000
-13,755
65
$28.7M 0.46%
146,750
+11,796
66
$28.1M 0.45%
175,000
-30,000
67
$26.2M 0.42%
1,640,000
-235,000
68
$26.2M 0.42%
146,126
+93,927
69
$25.4M 0.41%
204,481
+59,705
70
$24.7M 0.4%
257,235
-42,102
71
$24M 0.39%
195,000
+15,000
72
$23.6M 0.38%
1,020,000
-280,000
73
$23.3M 0.38%
103,890
+11,000
74
$23.1M 0.37%
128,773
+4,153
75
$22.9M 0.37%
40,044
+9,250
1 2
3
4 5