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
201
$2.95M 0.05%
37,109
+22,820
202
$2.93M 0.05%
34,109
+20,442
203
$2.75M 0.04%
412,330
204
$2.73M 0.04%
15,998
-6,325
205
$2.62M 0.04%
280,028
-29,982
206
$2.55M 0.04%
24,185
207
$2.47M 0.04%
26,549
-4,467
208
$2.39M 0.04%
89,426
-9,419
209
$2.38M 0.04%
21,731
+2,510
210
$2.36M 0.04%
+23,718
211
$2.31M 0.04%
11,297
+7,795
212
$2.3M 0.04%
9,347
-115
213
$2.28M 0.04%
3,950
+1,309
214
$2.22M 0.04%
23,752
215
$2.2M 0.04%
105,393
+68,254
216
$2.15M 0.03%
4,347
+1,423
217
$2.1M 0.03%
81,814
218
$2.03M 0.03%
17,000
219
$2.03M 0.03%
13,245
+369
220
$2.01M 0.03%
40,180
+32,412
221
$2M 0.03%
9,634
+1,708
222
$1.94M 0.03%
27,884
+6,070
223
$1.91M 0.03%
35,000
-85,000
224
$1.91M 0.03%
35,520
-9,199
225
$1.9M 0.03%
15,200
-10
7 8
9
10 11