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
501
$114K ﹤0.01%
9,050
-4,000
502
$113K ﹤0.01%
2,400
-284
503
$112K ﹤0.01%
2,100
504
$109K ﹤0.01%
3,027
505
$108K ﹤0.01%
1,571
506
$107K ﹤0.01%
3,298
507
$107K ﹤0.01%
2,262
-2,867
508
$105K ﹤0.01%
+1,800
509
$105K ﹤0.01%
930
510
$104K ﹤0.01%
16,750
+7,500
511
$100K ﹤0.01%
+1,900
512
$100K ﹤0.01%
10,050
+1,500
513
$98K ﹤0.01%
2,145
+1,000
514
$96K ﹤0.01%
5,556
515
$95K ﹤0.01%
8,300
+7,100
516
$95K ﹤0.01%
1,125
517
$94K ﹤0.01%
+1
518
$93K ﹤0.01%
1,306
519
$93K ﹤0.01%
4,450
-895
520
$93K ﹤0.01%
4,000
521
$90K ﹤0.01%
1,540
-380
522
$89K ﹤0.01%
29,942
+24,878
523
$89K ﹤0.01%
4,995
524
$87K ﹤0.01%
5,833
+2,033
525
$87K ﹤0.01%
7,000
19 20
21
22 23