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
501
$26K ﹤0.01%
816
502
$23.7K ﹤0.01%
348
503
$23.5K ﹤0.01%
170
504
$21.7K ﹤0.01%
141
505
$21.6K ﹤0.01%
360
-210
506
$21.6K ﹤0.01%
328
507
$20.1K ﹤0.01%
2,595
508
$19.9K ﹤0.01%
73
509
$18.9K ﹤0.01%
400
510
$18.5K ﹤0.01%
1,500
511
$18.4K ﹤0.01%
403
512
$18K ﹤0.01%
121
513
$17.9K ﹤0.01%
300
514
$17.5K ﹤0.01%
324
515
$17.3K ﹤0.01%
+600
516
$17.1K ﹤0.01%
300
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$17.1K ﹤0.01%
165
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$17.1K ﹤0.01%
360
519
$15.8K ﹤0.01%
365
520
$14.8K ﹤0.01%
1,250
521
$14.3K ﹤0.01%
1,015
522
$14K ﹤0.01%
3,000
523
$13.7K ﹤0.01%
150
524
$13.3K ﹤0.01%
279
525
$12.9K ﹤0.01%
496