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
476
$44.9K ﹤0.01%
3,315
+1,000
477
$44K ﹤0.01%
534
478
$43.1K ﹤0.01%
605
479
$39.4K ﹤0.01%
469
480
$39.1K ﹤0.01%
335
481
$38.7K ﹤0.01%
666
482
$38.2K ﹤0.01%
520
-310
483
$36.6K ﹤0.01%
2,000
484
$36.3K ﹤0.01%
650
485
$35K ﹤0.01%
250
486
$34.9K ﹤0.01%
430
487
$34K ﹤0.01%
750
488
$33.1K ﹤0.01%
1,299
489
$32.9K ﹤0.01%
960
490
$31.3K ﹤0.01%
1,715
491
$31.3K ﹤0.01%
900
492
$31K ﹤0.01%
235
-14,798
493
$30.8K ﹤0.01%
1,275
494
$28.8K ﹤0.01%
+600
495
$28.3K ﹤0.01%
132
496
$27.5K ﹤0.01%
277
497
$26.6K ﹤0.01%
296
-5,520
498
$26.5K ﹤0.01%
+110
499
$26.3K ﹤0.01%
1,000
500
$26K ﹤0.01%
300
18 19
20
21 22