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
351
$441K 0.01%
+15,000
352
$441K 0.01%
190,000
+40,000
353
$440K 0.01%
+7,900
354
$438K 0.01%
21,420
+5,073
355
$437K 0.01%
+11,400
356
$437K 0.01%
17,135
-6,024
357
$436K 0.01%
20,750
+7,550
358
$434K 0.01%
3,810
+2,086
359
$433K 0.01%
6,578
-12,990
360
$432K 0.01%
6,485
-7,562
361
$423K 0.01%
4,810
+322
362
$422K 0.01%
15,085
-10,730
363
$422K 0.01%
60,000
+28,000
364
$422K 0.01%
45,000
+18,000
365
$419K 0.01%
11,430
+400
366
$418K 0.01%
4,200
-16,126
367
$411K 0.01%
3,351
368
$411K 0.01%
+20,000
369
$408K 0.01%
7,816
-101,109
370
$407K 0.01%
14,250
+1,200
371
$396K 0.01%
10,280
-5,400
372
$395K 0.01%
218,700
-40,211
373
$391K 0.01%
5,853
-1,000
374
$390K 0.01%
4,428
-10,592
375
$381K 0.01%
30
13 14
15
16 17