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
101
$14.5M 0.24%
92,890
+10,900
102
$14.5M 0.24%
+390,000
103
$14.3M 0.24%
44,748
-5,502
104
$14.1M 0.23%
710,000
+10,000
105
$14.1M 0.23%
163,105
106
$14M 0.23%
202,488
+19,712
107
$13.9M 0.23%
51,503
108
$13.6M 0.23%
1,140,827
-260,198
109
$13.1M 0.22%
360,000
+65,000
110
$12.9M 0.21%
59,680
+11,547
111
$12.8M 0.21%
430,604
-14,249
112
$12.8M 0.21%
52,460
113
$12.7M 0.21%
74,739
-2,600
114
$12.5M 0.21%
55,553
-26,683
115
$12M 0.2%
+100,000
116
$11.6M 0.19%
46,350
+1,364
117
$11.3M 0.19%
62,839
-1,039
118
$11.3M 0.19%
26,613
-270
119
$11.3M 0.19%
27,544
+3,157
120
$11.2M 0.19%
65,867
-12,602
121
$10.8M 0.18%
52,595
+1,589
122
$10.8M 0.18%
32,825
-3,314
123
$10.7M 0.18%
113,887
+588
124
$10.5M 0.18%
210,621
-30,063
125
$10.3M 0.17%
65,007
+1,689
3 4
5
6 7