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
151
$5.78M 0.1%
55,831
+630
152
$5.76M 0.1%
13,210
-1,397
153
$5.63M 0.09%
6,825
+5,294
154
$5.42M 0.09%
20,193
+60
155
$5.37M 0.09%
19,773
+18,509
156
$5.36M 0.09%
79,145
157
$5.27M 0.09%
360,000
158
$5.17M 0.09%
68,051
159
$5.16M 0.09%
117,610
+13,010
160
$5.14M 0.09%
+24,936
161
$5.01M 0.08%
21,701
-1,273
162
$4.85M 0.08%
135,259
+45,879
163
$4.73M 0.08%
32,500
-714
164
$4.66M 0.08%
77,417
-162,760
165
$4.5M 0.08%
402,560
-42,200
166
$4.49M 0.08%
87,638
-25,894
167
$4.36M 0.07%
106,253
-7,902
168
$4.35M 0.07%
36,875
+32,795
169
$4.32M 0.07%
14,336
-2,071
170
$4.24M 0.07%
47,098
+703
171
$4.22M 0.07%
205,680
+40,000
172
$4.2M 0.07%
89,549
+88,509
173
$4.19M 0.07%
+103,600
174
$4.19M 0.07%
369,300
+2,800
175
$4.04M 0.07%
11,031
-4,424
5 6
7
8 9