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
251
$972K 0.03%
+17,000
252
$971K 0.03%
13,374
-19,200
253
$968K 0.03%
10,480
+1,000
254
$959K 0.03%
46,357
+3,650
255
$946K 0.03%
511,300
+21,400
256
$942K 0.03%
32,076
-29,280
257
$939K 0.02%
19,044
+13,700
258
$937K 0.02%
4,948
-470
259
$917K 0.02%
19,900
+13,380
260
$916K 0.02%
12,012
+40
261
$914K 0.02%
57,150
+13,950
262
$910K 0.02%
21,175
+4,555
263
$899K 0.02%
4,987
-259
264
$898K 0.02%
9,188
-19,310
265
$896K 0.02%
21,861
266
$883K 0.02%
20,328
+41
267
$845K 0.02%
21,079
+1,025
268
$842K 0.02%
+9,290
269
$842K 0.02%
49,246
-9,562
270
$826K 0.02%
25,078
+18,100
271
$825K 0.02%
28,400
+12,800
272
$821K 0.02%
+26,800
273
$812K 0.02%
55,000
+8,919
274
$799K 0.02%
24,000
+11,163
275
$786K 0.02%
59,542
-1,207
9 10
11
12 13