EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$42.1M
2
+$19.1M
3
+$16.6M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M

Top Sells

1
+$30M
2
+$28.4M
3
+$27.1M
4
BBY icon
Best Buy
BBY
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

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%
12,004
+9,730
558
$64K ﹤0.01%
3,800
559
$64K ﹤0.01%
1,949
-4,486
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%
6,650
-3,000
566
$62K ﹤0.01%
2,690
567
$62K ﹤0.01%
12,711
568
$62K ﹤0.01%
325
-157
569
$62K ﹤0.01%
1,100
-3,589
570
$62K ﹤0.01%
1,000
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