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
376
$236K ﹤0.01%
12,000
377
$228K ﹤0.01%
173
+25
378
$227K ﹤0.01%
806
-330
379
$227K ﹤0.01%
2,640
380
$227K ﹤0.01%
+7,500
381
$222K ﹤0.01%
1,789
382
$216K ﹤0.01%
2,480
383
$216K ﹤0.01%
1,000
384
$212K ﹤0.01%
1,750
385
$210K ﹤0.01%
882
386
$210K ﹤0.01%
+1,568
387
$208K ﹤0.01%
2,218
+369
388
$204K ﹤0.01%
3,000
389
$191K ﹤0.01%
1,434
390
$190K ﹤0.01%
2,856
391
$186K ﹤0.01%
195
-142
392
$186K ﹤0.01%
2,758
393
$179K ﹤0.01%
8,845
394
$178K ﹤0.01%
1,264
395
$177K ﹤0.01%
3,582
396
$175K ﹤0.01%
1,735
397
$165K ﹤0.01%
6,703
398
$165K ﹤0.01%
301
399
$163K ﹤0.01%
830
400
$162K ﹤0.01%
500
-500
14 15
16
17 18