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
26
$41.7M 1.11%
6,948,620
-1,779,971
27
$41.5M 1.11%
371,985
-1,303
28
$39.3M 1.05%
2,789,561
-447,312
29
$38.2M 1.02%
1,093,102
+88,086
30
$37.7M 1.01%
2,661,875
+392,647
31
$36.9M 0.99%
930,680
-272,000
32
$36.2M 0.97%
259,958
-5,162
33
$36.1M 0.97%
876,700
-1,300
34
$35.2M 0.94%
850,408
+1,814
35
$33.4M 0.89%
3,494,272
-62,729
36
$32.5M 0.87%
886,000
+72,000
37
$32M 0.85%
798,660
+31,600
38
$30.3M 0.81%
529,590
-130,000
39
$30.2M 0.81%
501,692
-195,679
40
$29.2M 0.78%
93,308
+2,622
41
$28.5M 0.76%
254,442
-52,207
42
$27.6M 0.74%
230,462
+8,950
43
$27.2M 0.73%
2,159,469
+120,000
44
$27.1M 0.72%
1,555,900
45
$26.8M 0.72%
261,331
-5,480
46
$24.6M 0.66%
80,308
+7,228
47
$23.6M 0.63%
499,069
+4,655
48
$22.8M 0.61%
412,300
49
$22.7M 0.61%
672,020
+56,240
50
$21.5M 0.57%
2,196,400
-120,000
1
2
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