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
251
$1.8M 0.03%
13,504
-839
252
$1.79M 0.03%
20,329
-2,327
253
$1.73M 0.03%
17,909
-1,034
254
$1.73M 0.03%
18,475
+7,360
255
$1.71M 0.03%
396,452
+91,441
256
$1.69M 0.03%
18,607
+3,175
257
$1.69M 0.03%
29,442
258
$1.68M 0.03%
4,761
-12,405
259
$1.68M 0.03%
5,284
+867
260
$1.59M 0.02%
29,984
-253
261
$1.58M 0.02%
40,396
+10,000
262
$1.58M 0.02%
13,880
263
$1.58M 0.02%
1,461
+1,400
264
$1.57M 0.02%
15,671
-620
265
$1.57M 0.02%
9,853
-1,584
266
$1.56M 0.02%
3,222
-935
267
$1.51M 0.02%
4,669
-1,616
268
$1.5M 0.02%
+42,000
269
$1.47M 0.02%
5,517
270
$1.46M 0.02%
20,190
271
$1.45M 0.02%
8,488
-1,242
272
$1.43M 0.02%
9,910
273
$1.41M 0.02%
12,661
-1,282
274
$1.41M 0.02%
20,712
+4,097
275
$1.4M 0.02%
33,000
9 10
11
12 13