EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$42.1M
2
+$19.1M
3
+$16.6M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M

Top Sells

1
+$30M
2
+$28.4M
3
+$27.1M
4
BBY icon
Best Buy
BBY
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

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
376
$378K 0.01%
5,215
-159
377
$373K 0.01%
7,480
-4,350
378
$371K 0.01%
12,800
-3,800
379
$371K 0.01%
52,000
+8,000
380
$369K 0.01%
11,020
-2,860
381
$367K 0.01%
4,108
382
$362K 0.01%
24,500
-12,500
383
$362K 0.01%
29,251
+4,748
384
$353K 0.01%
8,000
-4,100
385
$349K 0.01%
6,900
386
$345K 0.01%
9,461
+250
387
$344K 0.01%
17
388
$343K 0.01%
84,600
+2,950
389
$343K 0.01%
+8,720
390
$340K 0.01%
8,900
+4,800
391
$340K 0.01%
6,420
-1,350
392
$337K 0.01%
2,820
393
$329K 0.01%
15,900
394
$328K 0.01%
3,150
-80
395
$325K 0.01%
7,222
-2,318
396
$319K 0.01%
2,829
-4,210
397
$314K 0.01%
21,800
398
$310K 0.01%
20,000
399
$307K 0.01%
+1,500
400
$305K 0.01%
7,300
-2,900
14 15
16
17 18