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
326
$518K 0.01%
2,020
-1,095
327
$517K 0.01%
4,895
-9,865
328
$512K 0.01%
7,200
329
$512K 0.01%
11,100
-270,500
330
$503K 0.01%
+18,500
331
$500K 0.01%
14,941
-34,820
332
$498K 0.01%
6,350
+2,200
333
$494K 0.01%
22,775
334
$486K 0.01%
+39,570
335
$484K 0.01%
8,167
-350
336
$482K 0.01%
67,100
337
$473K 0.01%
14,460
338
$473K 0.01%
34,260
+2,650
339
$471K 0.01%
+3,790
340
$468K 0.01%
8,560
341
$464K 0.01%
4,700
-540
342
$463K 0.01%
5,500
+2,379
343
$463K 0.01%
15,900
+6,100
344
$455K 0.01%
23,015
+3,300
345
$454K 0.01%
17,530
-2,000
346
$453K 0.01%
100,000
+12,000
347
$451K 0.01%
5,350
-4,980
348
$450K 0.01%
5,040
-860
349
$450K 0.01%
33,100
+17,250
350
$447K 0.01%
28,450
-17,500
12 13
14
15 16