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
276
$784K 0.02%
13,595
-300
277
$772K 0.02%
10,046
+7,000
278
$754K 0.02%
10,250
+5,265
279
$751K 0.02%
33,755
+26,155
280
$740K 0.02%
27,320
281
$733K 0.02%
13,732
-986
282
$726K 0.02%
+7,790
283
$723K 0.02%
22,737
284
$721K 0.02%
30,418
+22,420
285
$718K 0.02%
9,630
-7,470
286
$717K 0.02%
+42,200
287
$710K 0.02%
+10,534
288
$708K 0.02%
21,500
289
$706K 0.02%
6,040
+4,050
290
$700K 0.02%
13,293
+12,100
291
$700K 0.02%
27,381
292
$691K 0.02%
13,798
+5,868
293
$691K 0.02%
13,695
-7,455
294
$679K 0.02%
8,430
-30,400
295
$679K 0.02%
19,008
296
$679K 0.02%
206,380
-90,200
297
$674K 0.02%
23,894
+2,730
298
$672K 0.02%
38,600
-3,300
299
$670K 0.02%
24,830
+3,620
300
$658K 0.02%
6,662
-524
10 11
12
13 14