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
126
$10.2M 0.17%
106,886
+10,613
127
$9.88M 0.16%
48,124
-2,791
128
$9.72M 0.16%
65,050
+49,250
129
$9.68M 0.16%
208,203
+3,499
130
$9.65M 0.16%
136,168
+105,404
131
$9.61M 0.16%
1,100,832
+269,153
132
$9.53M 0.16%
77,957
+14,575
133
$9.43M 0.16%
105,382
+459
134
$9.43M 0.16%
82,952
-49,574
135
$9.41M 0.16%
23,571
-6,173
136
$9.37M 0.16%
145,557
-9,050
137
$9.27M 0.15%
52,979
+1,355
138
$9.25M 0.15%
79,574
+65,424
139
$8.94M 0.15%
34,340
-6,832
140
$8.36M 0.14%
17,218
-2,054
141
$8.26M 0.14%
43,237
+123
142
$7.77M 0.13%
60,101
+3,411
143
$7.63M 0.13%
87,924
-27,657
144
$7.6M 0.13%
24,418
-2,687
145
$6.84M 0.11%
72,405
+72,280
146
$6.74M 0.11%
20,690
-14,380
147
$6.32M 0.11%
38,983
-57,063
148
$6.17M 0.1%
12,802
-1,188
149
$6.13M 0.1%
64,712
+1,881
150
$5.89M 0.1%
96,910
-11,730
4 5
6
7 8