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
426
$103K ﹤0.01%
800
427
$102K ﹤0.01%
1,096
428
$98.6K ﹤0.01%
1,631
429
$98.5K ﹤0.01%
708
-44
430
$94.7K ﹤0.01%
132
+10
431
$93.7K ﹤0.01%
1,174
+250
432
$92.1K ﹤0.01%
132
-360
433
$91.3K ﹤0.01%
15,170
434
$89K ﹤0.01%
3,370
435
$85.7K ﹤0.01%
188
436
$84.5K ﹤0.01%
322
437
$83.8K ﹤0.01%
1,290
438
$82.6K ﹤0.01%
336
439
$82.5K ﹤0.01%
667
440
$77.7K ﹤0.01%
850
441
$75.2K ﹤0.01%
1,253
442
$75.1K ﹤0.01%
910
443
$74.8K ﹤0.01%
191
444
$72.6K ﹤0.01%
1,230
445
$71.9K ﹤0.01%
600
-170
446
$69.2K ﹤0.01%
1,940
447
$64.8K ﹤0.01%
1,240
448
$64.4K ﹤0.01%
4,270
449
$64.4K ﹤0.01%
907
450
$61.7K ﹤0.01%
221
16 17
18
19 20