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
526
$86K ﹤0.01%
1,430
-1,430
527
$85K ﹤0.01%
12,150
528
$84K ﹤0.01%
2,725
529
$84K ﹤0.01%
3,520
530
$82K ﹤0.01%
1,590
531
$82K ﹤0.01%
19,700
-5,500
532
$82K ﹤0.01%
1,700
-62,970
533
$81K ﹤0.01%
3,480
534
$81K ﹤0.01%
3,800
-1,200
535
$80K ﹤0.01%
2,640
536
$78K ﹤0.01%
2,200
-600
537
$78K ﹤0.01%
2,000
538
$76K ﹤0.01%
1,380
-17,000
539
$76K ﹤0.01%
1,653
540
$76K ﹤0.01%
235
-2
541
$75K ﹤0.01%
2,500
542
$74K ﹤0.01%
+2,250
543
$74K ﹤0.01%
+830
544
$73K ﹤0.01%
3,340
-12,100
545
$73K ﹤0.01%
15,000
546
$73K ﹤0.01%
1,483
547
$72K ﹤0.01%
7,100
+600
548
$71K ﹤0.01%
1,561
-1,852
549
$71K ﹤0.01%
5,640
-750
550
$70K ﹤0.01%
1,200
-1,264
20 21
22
23 24