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
451
$59.2K ﹤0.01%
1,600
452
$58.2K ﹤0.01%
+540
453
$58.2K ﹤0.01%
310
454
$57.2K ﹤0.01%
93
455
$57.1K ﹤0.01%
1,850
456
$56.3K ﹤0.01%
1,340
457
$55.8K ﹤0.01%
2,700
458
$55.2K ﹤0.01%
750
459
$55.1K ﹤0.01%
1,600
460
$53.5K ﹤0.01%
947
461
$53.2K ﹤0.01%
254
462
$51.7K ﹤0.01%
1,000
463
$51.5K ﹤0.01%
380
-35
464
$51.3K ﹤0.01%
3,000
465
$49.7K ﹤0.01%
984
466
$49.6K ﹤0.01%
920
-300
467
$49.5K ﹤0.01%
134
-210
468
$49.5K ﹤0.01%
3,874
469
$49K ﹤0.01%
+1,090
470
$47.9K ﹤0.01%
950
+150
471
$47K ﹤0.01%
850
+150
472
$46.4K ﹤0.01%
871
473
$46.2K ﹤0.01%
9,600
474
$45.6K ﹤0.01%
1,346
475
$45.1K ﹤0.01%
2,200
17 18
19
20 21