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
$3.74B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$20.1M
3
+$15M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.69M

Top Sells

1
+$30.1M
2
+$28.8M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$27.7M
5
GE icon
GE Aerospace
GE
+$26.8M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.13%
3 Technology 13.31%
4 Industrials 9.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.03%
10,115
+2,981
227
$1.22M 0.03%
20,303
-15,810
228
$1.21M 0.03%
+75,800
229
$1.21M 0.03%
35,065
-5,375
230
$1.19M 0.03%
500
-18
231
$1.18M 0.03%
10,940
-6,293
232
$1.18M 0.03%
8,893
-644
233
$1.18M 0.03%
17,000
+5,000
234
$1.16M 0.03%
32,723
-600
235
$1.12M 0.03%
45,460
+34,530
236
$1.12M 0.03%
519,467
237
$1.11M 0.03%
28,330
+3,160
238
$1.1M 0.03%
36,916
+6,030
239
$1.09M 0.03%
12,356
-8,302
240
$1.08M 0.03%
+67,400
241
$1.07M 0.03%
4,572
+1,100
242
$1.05M 0.03%
5,635
+3,646
243
$1.04M 0.03%
12,386
-14,520
244
$1.02M 0.03%
13,880
+5,900
245
$1.02M 0.03%
137,800
-52,500
246
$1.01M 0.03%
+76,476
247
$998K 0.03%
+17,269
248
$987K 0.03%
13,961
+2,147
249
$980K 0.03%
9,770
-11,377
250
$978K 0.03%
16,225
-6,600
8 9
10
11 12