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
201
$2.72M 0.05%
+33,082
202
$2.7M 0.05%
10,962
-9,002
203
$2.67M 0.04%
3,697
-318
204
$2.65M 0.04%
34,754
-4,181
205
$2.64M 0.04%
3,168
+46
206
$2.61M 0.04%
24,815
-4,638
207
$2.6M 0.04%
16,496
-73,412
208
$2.54M 0.04%
83,774
+2,500
209
$2.5M 0.04%
48,377
+14,928
210
$2.46M 0.04%
220,181
+19,879
211
$2.43M 0.04%
16,865
+1,142
212
$2.38M 0.04%
30,951
-3,528
213
$2.32M 0.04%
49,131
+10,711
214
$2.3M 0.04%
11,650
-872
215
$2.28M 0.04%
13,802
+3,693
216
$2.27M 0.04%
369,832
-165,168
217
$2.27M 0.04%
28,628
+2,923
218
$2.26M 0.04%
17,988
+4,826
219
$2.16M 0.04%
33,033
-27,768
220
$2.13M 0.04%
23,752
221
$2.11M 0.04%
13,036
-695
222
$2.08M 0.03%
48,068
-1,365
223
$2.08M 0.03%
12,845
+1,666
224
$2.05M 0.03%
428,963
+118,963
225
$2M 0.03%
89,236
+69,236
7 8
9
10 11