EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.9M
3
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

1
+$64.1M
2
+$35.9M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.13%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
11,203
-24,228
227
$2.3M 0.04%
2,486
-109
228
$2.28M 0.04%
42,771
-42,516
229
$2.24M 0.03%
118,020
230
$2.18M 0.03%
4,019
+1,683
231
$2.09M 0.03%
4,268
-965
232
$2.04M 0.03%
35,143
+16,251
233
$2.03M 0.03%
10,556
-53
234
$2.03M 0.03%
14,660
235
$2.02M 0.03%
2,535
-316
236
$2.01M 0.03%
64,965
+220
237
$1.99M 0.03%
13,214
-1,364
238
$1.99M 0.03%
202,980
+64,461
239
$1.98M 0.03%
+72,962
240
$1.96M 0.03%
8,683
-1,813
241
$1.95M 0.03%
16,082
+1,400
242
$1.91M 0.03%
7,540
+2,540
243
$1.91M 0.03%
12,110
-2,876
244
$1.88M 0.03%
72,881
+3,200
245
$1.88M 0.03%
16,398
246
$1.87M 0.03%
10,884
+4,956
247
$1.87M 0.03%
8,467
+75
248
$1.84M 0.03%
126,605
+29,960
249
$1.84M 0.03%
19,310
-21,851
250
$1.83M 0.03%
26,048
+5,815
8 9
10
11 12