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
351
$352K 0.01%
2,613
-20,855
352
$351K 0.01%
1,057
353
$346K 0.01%
3,449
354
$345K 0.01%
5,008
355
$340K 0.01%
7,512
-503
356
$338K 0.01%
+2,018
357
$337K 0.01%
30,000
358
$335K 0.01%
2,495
-51
359
$334K 0.01%
1,354
360
$327K 0.01%
+17,000
361
$323K 0.01%
5,675
-2,240
362
$322K 0.01%
2,501
-1,071
363
$318K ﹤0.01%
647
364
$318K ﹤0.01%
6,250
365
$310K ﹤0.01%
62,147
+2,147
366
$298K ﹤0.01%
+7,000
367
$296K ﹤0.01%
1,385
368
$293K ﹤0.01%
34,870
369
$293K ﹤0.01%
4,122
370
$278K ﹤0.01%
2,000
371
$270K ﹤0.01%
+1,600
372
$251K ﹤0.01%
3,306
373
$247K ﹤0.01%
857
374
$246K ﹤0.01%
10,000
375
$238K ﹤0.01%
6,960
13 14
15
16 17