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
126
$10.2M 0.16%
69,546
-2,768
127
$9.94M 0.16%
+50,428
128
$9.93M 0.16%
44,496
+11,117
129
$9.74M 0.16%
47,110
+2,503
130
$9.69M 0.16%
57,009
+3,244
131
$9.64M 0.16%
56,414
-73,282
132
$9.48M 0.15%
42,902
-1,679
133
$9.31M 0.15%
81,630
134
$9.26M 0.15%
125,759
-334,271
135
$8.82M 0.14%
74,300
+35,740
136
$8.45M 0.14%
111,423
+9,338
137
$8.28M 0.13%
114,873
-24,390
138
$8.13M 0.13%
130,928
-3,752
139
$8.08M 0.13%
59,853
-898
140
$7.97M 0.13%
19,670
-1,952
141
$7.92M 0.13%
338,764
-10,700
142
$7.72M 0.12%
+1,700,000
143
$7.58M 0.12%
14,666
-13,866
144
$7.12M 0.11%
133,238
+39,905
145
$7.09M 0.11%
12,161
+11,443
146
$7.02M 0.11%
118,150
-6,720
147
$6.65M 0.11%
107,714
+9,647
148
$6.62M 0.11%
153,753
+27,213
149
$6.41M 0.1%
95,971
-12,046
150
$6.36M 0.1%
72,405
4 5
6
7 8