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
301
$850K 0.01%
32,088
302
$845K 0.01%
5,444
-989
303
$841K 0.01%
7,581
+700
304
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2,950
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305
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11,435
306
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4,445
-445
307
$818K 0.01%
2,850
308
$801K 0.01%
+11,100
309
$801K 0.01%
25,500
-1,250
310
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-100
311
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3,000
312
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9,093
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313
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67,143
-222,208
314
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4,113
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315
$750K 0.01%
+219,339
316
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14,000
317
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318
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319
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3,702
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320
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26,814
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321
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983
322
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+141,293
323
$612K 0.01%
4,325
+1,000
324
$591K 0.01%
18,119
+909
325
$589K 0.01%
18,612
11 12
13
14 15