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
$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
1
$241M 3.88%
1,454,258
+82,680
2
$224M 3.6%
4,983,183
-126,786
3
$206M 3.32%
2,043,708
+118,034
4
$206M 3.32%
478,859
+31,716
5
$194M 3.12%
4,620,366
+739,258
6
$192M 3.08%
4,826,444
-260,199
7
$186M 3%
4,925,701
-229,221
8
$182M 2.93%
1,500,176
+191,905
9
$130M 2.1%
675,548
-123,033
10
$129M 2.07%
613,003
-14,019
11
$126M 2.04%
678,616
+70,735
12
$92.1M 1.48%
103,957
+3,853
13
$90.6M 1.46%
883,003
+43,714
14
$89.2M 1.44%
840,611
-125,330
15
$84.4M 1.36%
683,309
-375,507
16
$76.6M 1.23%
328,658
+14,384
17
$75.8M 1.22%
132,146
+8,557
18
$73.5M 1.18%
1,169,683
+48,176
19
$71.7M 1.15%
146,904
+6,053
20
$69.6M 1.12%
427,664
-10,059
21
$65.7M 1.06%
2,269,731
-504,619
22
$64.5M 1.04%
147,281
+50,178
23
$64.1M 1.03%
712,510
-120,548
24
$61.5M 0.99%
1,620,061
+128,447
25
$59.8M 0.96%
327,059
-207,026
1
2 3 4 5