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
326
$560K 0.01%
3,347
+1,425
327
$550K 0.01%
9,250
-4,950
328
$535K 0.01%
1,778
329
$528K 0.01%
3,760
-3,156
330
$514K 0.01%
2,550
331
$491K 0.01%
6,800
+1,200
332
$480K 0.01%
1,537
333
$471K 0.01%
1,054
-113
334
$465K 0.01%
9,660
-4,862
335
$462K 0.01%
2,850
336
$447K 0.01%
2,760
+2,500
337
$447K 0.01%
6,000
338
$437K 0.01%
12,327
339
$436K 0.01%
4,450
340
$430K 0.01%
1,710
341
$425K 0.01%
7,900
342
$418K 0.01%
4,600
343
$417K 0.01%
12,708
-3,165
344
$410K 0.01%
3,239
345
$407K 0.01%
14,780
+6,900
346
$406K 0.01%
715
-11,746
347
$383K 0.01%
2,628
348
$376K 0.01%
5,758
-155
349
$367K 0.01%
5,850
-7,091
350
$361K 0.01%
3,496
-504
12 13
14
15 16