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
551
$69K ﹤0.01%
2,760
-800
552
$68K ﹤0.01%
1,575
-900
553
$67K ﹤0.01%
2,300
+1,650
554
$67K ﹤0.01%
1,200
555
$66K ﹤0.01%
700
-450
556
$66K ﹤0.01%
1,787
-351
557
$64K ﹤0.01%
3,800
558
$64K ﹤0.01%
1,949
-4,486
559
$64K ﹤0.01%
12,004
+9,730
560
$63K ﹤0.01%
500
561
$63K ﹤0.01%
2,160
-41
562
$63K ﹤0.01%
3,266
-75
563
$63K ﹤0.01%
1,648
+500
564
$63K ﹤0.01%
1,425
+800
565
$62K ﹤0.01%
1,000
566
$62K ﹤0.01%
6,650
-3,000
567
$62K ﹤0.01%
2,690
568
$62K ﹤0.01%
12,711
569
$62K ﹤0.01%
325
-157
570
$62K ﹤0.01%
1,100
-3,589
571
$60K ﹤0.01%
2,757
-5,009
572
$60K ﹤0.01%
7,000
573
$60K ﹤0.01%
818
574
$60K ﹤0.01%
3,880
-255
575
$60K ﹤0.01%
15,565
+14,557
21 22
23
24 25