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
176
$3.91M 0.07%
104,050
+10,530
177
$3.88M 0.06%
46,620
+11,157
178
$3.84M 0.06%
57,360
+9,078
179
$3.7M 0.06%
58,713
+31,075
180
$3.66M 0.06%
20,110
-4,685
181
$3.63M 0.06%
323,935
+30,000
182
$3.6M 0.06%
30,960
-33,052
183
$3.59M 0.06%
7,470
+1,120
184
$3.59M 0.06%
20,404
-36
185
$3.56M 0.06%
38,560
186
$3.42M 0.06%
37,374
+14,085
187
$3.34M 0.06%
16,191
-3,050
188
$3.27M 0.05%
24,801
+6,136
189
$3.21M 0.05%
53,881
-6,119
190
$3.18M 0.05%
44,724
-2,435
191
$3.12M 0.05%
49,558
+1,297
192
$3.09M 0.05%
20,901
+16,893
193
$3.06M 0.05%
96,702
194
$3.05M 0.05%
14,329
-90,066
195
$3.03M 0.05%
17,646
-403
196
$3.01M 0.05%
39,884
-17,998
197
$2.97M 0.05%
11,885
-3,951
198
$2.97M 0.05%
18,203
+5,504
199
$2.86M 0.05%
12,500
200
$2.78M 0.05%
10,899
-1,748
6 7
8
9 10