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
426
$229K 0.01%
4,900
427
$228K 0.01%
25,690
+10,750
428
$227K 0.01%
6,955
429
$224K 0.01%
9,800
-276,700
430
$221K 0.01%
9,000
431
$220K 0.01%
6,939
+3,500
432
$218K 0.01%
30,955
+4,525
433
$217K 0.01%
1,705
-175
434
$216K 0.01%
43,000
-2,400
435
$214K 0.01%
2,666
436
$209K 0.01%
2,098
437
$208K 0.01%
3,780
438
$204K 0.01%
6,336
-1,500
439
$203K 0.01%
+7,600
440
$203K 0.01%
4,750
441
$198K 0.01%
1
442
$196K 0.01%
12,000
443
$195K 0.01%
4,520
444
$194K 0.01%
3,000
445
$192K 0.01%
8,096
+383
446
$192K 0.01%
4,100
-900
447
$189K 0.01%
+2,158
448
$188K 0.01%
8,680
-2,600
449
$187K 0.01%
6,630
-8,210
450
$186K 0.01%
19,620
+5,320
16 17
18
19 20