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
26
$53.1M 0.82%
360,508
+11,280
27
$52.3M 0.81%
672,465
+1,653
28
$49.5M 0.77%
157,049
+9,812
29
$49.2M 0.76%
336,526
-14,794
30
$49.1M 0.76%
83,739
-22,261
31
$47.2M 0.73%
1,854,062
-127,796
32
$47.2M 0.73%
213,522
+17,861
33
$46.8M 0.72%
98,054
-14,472
34
$46.2M 0.71%
689,564
+35,831
35
$44.9M 0.69%
184,510
-77,846
36
$43.6M 0.67%
3,437,300
+350,000
37
$43M 0.66%
+1,223,091
38
$42.6M 0.66%
517,106
-3,631
39
$42.2M 0.65%
127,772
-11,614
40
$41.4M 0.64%
121,340
-5,195
41
$40.6M 0.63%
53,150
-30
42
$39.3M 0.61%
1,766,044
+324,616
43
$38.6M 0.6%
142,535
-865
44
$38.4M 0.59%
249,859
+14,827
45
$37.4M 0.58%
1,644,142
+151,020
46
$36.7M 0.57%
677,391
+27,971
47
$36.1M 0.56%
9,417,670
+125,200
48
$35.9M 0.55%
425,599
+43,971
49
$35M 0.54%
589,849
+14,429
50
$35M 0.54%
265,000
-15,000
1
2
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