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
301
$658K 0.02%
6,987
+5,500
302
$653K 0.02%
11,523
303
$630K 0.02%
+55,500
304
$630K 0.02%
7,700
-500
305
$628K 0.02%
13,130
+3,500
306
$608K 0.02%
6,800
-1,000
307
$582K 0.02%
16,800
+11,300
308
$576K 0.02%
8,435
+230
309
$574K 0.02%
7,550
-1,600
310
$574K 0.02%
66,200
+35,500
311
$573K 0.02%
8,489
-2,208
312
$566K 0.02%
268,245
+10,600
313
$566K 0.02%
5,885
+2,700
314
$564K 0.02%
65,220
-18,000
315
$564K 0.02%
16,600
-1,000
316
$562K 0.01%
25,083
+58
317
$545K 0.01%
427
+120
318
$544K 0.01%
33,885
+25,280
319
$544K 0.01%
4,437
+295
320
$541K 0.01%
38,500
-3,700
321
$537K 0.01%
36,625
322
$532K 0.01%
33,800
+5,000
323
$529K 0.01%
61,347
-24,000
324
$522K 0.01%
14,298
325
$521K 0.01%
76,905
+9,855
11 12
13
14 15