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
76
$20.9M 0.35%
530,000
-100,000
77
$20.3M 0.34%
40,274
+5,491
78
$20.1M 0.34%
52,442
-5,243
79
$20.1M 0.34%
188,701
+79,338
80
$19.3M 0.32%
156,416
-120,022
81
$19.3M 0.32%
135,634
+73,594
82
$19.2M 0.32%
330,425
-1,071
83
$19.1M 0.32%
166,657
+50,880
84
$18.8M 0.31%
93,688
-43,773
85
$18.7M 0.31%
390,000
-50,000
86
$18.6M 0.31%
706,115
+56,610
87
$18.6M 0.31%
73,543
-4,434
88
$18.1M 0.3%
34,839
-9,019
89
$17.5M 0.29%
101,169
-20,253
90
$17.5M 0.29%
113,475
+66,741
91
$17.4M 0.29%
2,949,795
+289,795
92
$17.2M 0.29%
234,295
+14,480
93
$17.2M 0.29%
558,284
-42,607
94
$16.7M 0.28%
+450,000
95
$16.5M 0.28%
189,227
-30,306
96
$16.3M 0.27%
715,000
+215,000
97
$16.2M 0.27%
221,682
-1,861
98
$15.9M 0.27%
306,270
-124,930
99
$15.5M 0.26%
1,300,000
-50,000
100
$14.6M 0.24%
+880,215
2 3
4
5 6