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
526
$11.9K ﹤0.01%
263
527
$11.7K ﹤0.01%
228
528
$11K ﹤0.01%
106
529
$10.9K ﹤0.01%
174
530
$10.9K ﹤0.01%
250
531
$10.7K ﹤0.01%
324
532
$10K ﹤0.01%
128
533
$9.75K ﹤0.01%
150
534
$9.39K ﹤0.01%
125
535
$9.26K ﹤0.01%
271
536
$8.95K ﹤0.01%
250
537
$8.91K ﹤0.01%
184
538
$8.8K ﹤0.01%
150
539
$8.61K ﹤0.01%
102
540
$8.47K ﹤0.01%
200
541
$8.14K ﹤0.01%
65
-150
542
$8.09K ﹤0.01%
160
543
$7.96K ﹤0.01%
150
544
$7.38K ﹤0.01%
42
545
$7.36K ﹤0.01%
99
546
$7.2K ﹤0.01%
65
547
$6.58K ﹤0.01%
177
548
$6.41K ﹤0.01%
99
-232
549
$5.89K ﹤0.01%
+440
550
$5.88K ﹤0.01%
150
-500
20 21
22
23 24