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
276
$1.38M 0.02%
5,587
-12,005
277
$1.37M 0.02%
12,623
+2,341
278
$1.32M 0.02%
39,288
-7,840
279
$1.3M 0.02%
5,389
+1,800
280
$1.25M 0.02%
111,940
-10,000
281
$1.24M 0.02%
12,000
282
$1.23M 0.02%
13,776
283
$1.17M 0.02%
94,673
284
$1.17M 0.02%
13,032
285
$1.16M 0.02%
40,010
-1,900
286
$1.11M 0.02%
200,007
287
$1.11M 0.02%
130,000
288
$1.07M 0.02%
+88,466
289
$1.07M 0.02%
5,875
+260
290
$985K 0.02%
11,420
291
$982K 0.02%
11,681
-610
292
$970K 0.02%
17,932
-1,497
293
$968K 0.02%
203,334
294
$955K 0.01%
10,000
295
$929K 0.01%
23,203
-1,728,218
296
$918K 0.01%
13,160
-3,923
297
$906K 0.01%
3,854
298
$901K 0.01%
9,552
299
$886K 0.01%
6,263
-1,797
300
$870K 0.01%
+5,000
10 11
12
13 14