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
176
$4.58M 0.07%
9,280
-2,816
177
$4.56M 0.07%
22,121
+11,321
178
$4.55M 0.07%
88,083
-1,636
179
$4.38M 0.07%
363,750
-10,000
180
$4.37M 0.07%
+85,586
181
$4.34M 0.07%
50,866
-5,258
182
$4.31M 0.07%
36,797
+86
183
$4.3M 0.07%
53,216
-5,537
184
$4.24M 0.07%
8,041
+541
185
$4.12M 0.07%
31,547
+1,603
186
$4.1M 0.07%
50,839
+1,544
187
$3.98M 0.06%
110,230
+2,930
188
$3.81M 0.06%
95,702
-1,000
189
$3.8M 0.06%
+45,480
190
$3.74M 0.06%
3,941
-6,150
191
$3.72M 0.06%
91,653
+2,076
192
$3.69M 0.06%
60,344
+42,650
193
$3.54M 0.06%
360,000
194
$3.41M 0.05%
14,660
+785
195
$3.32M 0.05%
16,416
+207
196
$3.28M 0.05%
42,063
-8,084
197
$3.19M 0.05%
19,356
+334
198
$3.12M 0.05%
41,494
+10,174
199
$3.04M 0.05%
57,774
-9,373
200
$2.97M 0.05%
12,500
6 7
8
9 10