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
101
$15M 0.24%
140,000
-55,000
102
$14.9M 0.24%
+411,580
103
$14.6M 0.23%
+430,000
104
$14.5M 0.23%
51,503
105
$14.2M 0.23%
+128,850
106
$14M 0.23%
1,100,000
+185,000
107
$14M 0.22%
54,956
+25,304
108
$13.9M 0.22%
1,200,341
-50,288
109
$13.7M 0.22%
117,133
+7,112
110
$13.6M 0.22%
55,209
-269
111
$12.8M 0.21%
144,886
+10,758
112
$12.7M 0.2%
41,785
+327
113
$12.6M 0.2%
51,923
+44
114
$12.5M 0.2%
430,000
+120,000
115
$12.3M 0.2%
237,261
-10,215
116
$12.2M 0.2%
43,332
+3,117
117
$12.1M 0.19%
391,312
-24,521
118
$12M 0.19%
13,500
+9,125
119
$11.7M 0.19%
28,045
+6,100
120
$11.6M 0.19%
60,070
-150
121
$11.4M 0.18%
125,131
-34,400
122
$11.4M 0.18%
22,542
+5,472
123
$10.9M 0.17%
39,026
-2,789
124
$10.5M 0.17%
196,643
-15,261
125
$10.2M 0.16%
+103,840
3 4
5
6 7