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
476
$144K ﹤0.01%
9,600
477
$143K ﹤0.01%
1,312
-603
478
$143K ﹤0.01%
3,650
+1,300
479
$142K ﹤0.01%
7,600
+1,400
480
$142K ﹤0.01%
1,175
+1,075
481
$141K ﹤0.01%
2,500
482
$140K ﹤0.01%
1,100
-3,945
483
$136K ﹤0.01%
55,000
+6,000
484
$134K ﹤0.01%
+2,437
485
$133K ﹤0.01%
+8,445
486
$133K ﹤0.01%
16,000
+2,000
487
$132K ﹤0.01%
+3,328
488
$130K ﹤0.01%
5,449
+800
489
$129K ﹤0.01%
+1,680
490
$128K ﹤0.01%
1,455
491
$128K ﹤0.01%
2,500
+400
492
$126K ﹤0.01%
+2,100
493
$126K ﹤0.01%
1,949
494
$125K ﹤0.01%
18,015
495
$124K ﹤0.01%
+1,915
496
$123K ﹤0.01%
4,700
497
$118K ﹤0.01%
12,244
+2,848
498
$118K ﹤0.01%
1,800
499
$115K ﹤0.01%
3,630
500
$115K ﹤0.01%
3,400
-1,050
18 19
20
21 22