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
401
$161K ﹤0.01%
1,132
402
$161K ﹤0.01%
5,017
403
$158K ﹤0.01%
163
404
$156K ﹤0.01%
14,415
+650
405
$148K ﹤0.01%
+191
406
$147K ﹤0.01%
4,460
407
$147K ﹤0.01%
1,523
408
$145K ﹤0.01%
762
+312
409
$136K ﹤0.01%
554
+202
410
$133K ﹤0.01%
2,785
411
$132K ﹤0.01%
1,656
412
$129K ﹤0.01%
3,675
-399,341
413
$124K ﹤0.01%
1,286
414
$122K ﹤0.01%
2,784
415
$121K ﹤0.01%
+885
416
$121K ﹤0.01%
260
417
$117K ﹤0.01%
1,300
418
$114K ﹤0.01%
3,200
419
$113K ﹤0.01%
3,300
+850
420
$111K ﹤0.01%
1,386
421
$109K ﹤0.01%
+1,430
422
$109K ﹤0.01%
418
423
$108K ﹤0.01%
3,722
424
$106K ﹤0.01%
1,600
425
$104K ﹤0.01%
+170
15 16
17
18 19