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
76
$22.6M 0.36%
607,880
+37,277
77
$22.5M 0.36%
840,000
+60,000
78
$22.2M 0.36%
35,919
-12,543
79
$22.2M 0.36%
62,739
-66,774
80
$22.1M 0.36%
301,669
+8,164
81
$20.8M 0.33%
122,303
+85,461
82
$20.6M 0.33%
1,481,578
-116,689
83
$19.4M 0.31%
648,886
-39,600
84
$19.3M 0.31%
7,083,879
+665,510
85
$19M 0.31%
226,162
-390,818
86
$18.7M 0.3%
1,425,015
+124,800
87
$18.7M 0.3%
88,509
-2
88
$18.4M 0.3%
326,347
+18,103
89
$18.1M 0.29%
95,278
-5,736
90
$18M 0.29%
420,000
-10,000
91
$17.9M 0.29%
109,274
+10,195
92
$17.7M 0.29%
111,077
+8,021
93
$17.5M 0.28%
565,681
+16,895
94
$17.5M 0.28%
73,662
-527
95
$17.3M 0.28%
910,000
+80,000
96
$16.3M 0.26%
238,622
+666
97
$15.6M 0.25%
430,000
+40,000
98
$15.5M 0.25%
2,157,666
+159,955
99
$15.5M 0.25%
29,800
+2,445
100
$15.3M 0.25%
2,000,000
+450,000
2 3
4
5 6