EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$41.8M
2
+$20.1M
3
+$15M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.69M

Top Sells

1
+$30.1M
2
+$28.8M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$27.7M
5
GE icon
GE Aerospace
GE
+$26.8M

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
451
$179K ﹤0.01%
+3,729
452
$178K ﹤0.01%
25,000
453
$177K ﹤0.01%
20,000
454
$176K ﹤0.01%
2,564
455
$176K ﹤0.01%
4,505
-10,000
456
$176K ﹤0.01%
4,157
+3,300
457
$174K ﹤0.01%
31,080
+24,080
458
$171K ﹤0.01%
5,800
+500
459
$171K ﹤0.01%
323
-23
460
$169K ﹤0.01%
3,403
461
$168K ﹤0.01%
9,000
462
$165K ﹤0.01%
1,945
463
$165K ﹤0.01%
11,566
+8,725
464
$159K ﹤0.01%
8,000
+7,760
465
$158K ﹤0.01%
2,740
466
$157K ﹤0.01%
4,700
-2,000
467
$156K ﹤0.01%
210
-26
468
$155K ﹤0.01%
2,500
-3,800
469
$155K ﹤0.01%
2,486
+576
470
$153K ﹤0.01%
3,560
+1,500
471
$153K ﹤0.01%
2,850
-3,050
472
$150K ﹤0.01%
6,600
473
$150K ﹤0.01%
2,860
-790
474
$146K ﹤0.01%
5,500
-1,050
475
$144K ﹤0.01%
+15,000
17 18
19
20 21