EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$240M 4%
6,319,697
+204,465
2
$213M 3.56%
5,082,510
-124,534
3
$210M 3.5%
1,391,380
+121,836
4
$192M 3.2%
455,419
+2,896
5
$166M 2.77%
1,583,287
-6,815
6
$148M 2.47%
4,080,312
+943,894
7
$144M 2.4%
1,322,358
+270,420
8
$141M 2.36%
2,577,153
+387,367
9
$129M 2.15%
1,428,770
+319,390
10
$113M 1.89%
628,377
-85,028
11
$109M 1.81%
468,410
+43,636
12
$107M 1.79%
652,405
+36,507
13
$90.3M 1.51%
1,131,873
-170,747
14
$88.4M 1.48%
757,322
-62,511
15
$84.1M 1.4%
+764,268
16
$75.2M 1.25%
506,290
-13,987
17
$74.6M 1.25%
2,689,616
+77,752
18
$69.3M 1.16%
794,923
-39,464
19
$66.2M 1.1%
124,791
-20,125
20
$64.1M 1.07%
221,223
-482
21
$63.6M 1.06%
879,377
+82,368
22
$63.3M 1.06%
128,046
-17,976
23
$58.9M 0.98%
132,719
-10,977
24
$56.5M 0.94%
2,265,401
-1,439,613
25
$56.1M 0.94%
887,397
-136,120
1
2 3 4 5