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
401
$305K 0.01%
10,000
-803,000
402
$301K 0.01%
4,870
+424
403
$299K 0.01%
10,420
404
$295K 0.01%
9,110
-9,051
405
$291K 0.01%
11,600
-45,500
406
$287K 0.01%
5,774
-591
407
$275K 0.01%
1,224
+574
408
$274K 0.01%
5,365
409
$265K 0.01%
2,891
410
$262K 0.01%
3,570
+2,020
411
$262K 0.01%
5,847
-1,660
412
$259K 0.01%
8,500
413
$259K 0.01%
13,161
-596
414
$255K 0.01%
11,141
-900
415
$253K 0.01%
20,036
-2,600
416
$252K 0.01%
+70,000
417
$246K 0.01%
3,692
+1,771
418
$238K 0.01%
38,100
-5,000
419
$238K 0.01%
25,600
+2,000
420
$237K 0.01%
3,010
+35
421
$236K 0.01%
2,789
422
$236K 0.01%
+49,600
423
$236K 0.01%
2,235
+65
424
$234K 0.01%
+10,000
425
$230K 0.01%
7,621
15 16
17
18 19