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
551
$5.88K ﹤0.01%
80
552
$5.76K ﹤0.01%
+285
553
$5.39K ﹤0.01%
220
554
$5.16K ﹤0.01%
18
555
$5.04K ﹤0.01%
93
556
$5.01K ﹤0.01%
25
557
$4.96K ﹤0.01%
16
558
$4.95K ﹤0.01%
18
559
$4.75K ﹤0.01%
11
560
$4.75K ﹤0.01%
55
561
$3.67K ﹤0.01%
23
562
$3.31K ﹤0.01%
248
563
$2.85K ﹤0.01%
24
564
$2.45K ﹤0.01%
1,295
565
$2.32K ﹤0.01%
12
566
$2.17K ﹤0.01%
20
567
$2.04K ﹤0.01%
310
568
$1.9K ﹤0.01%
178
569
$1.02K ﹤0.01%
52
570
$957 ﹤0.01%
330
571
$392 ﹤0.01%
7
572
– –
-14,970
573
– –
-20,000
574
– –
-4,000
575
– –
-273,325
20 21 22
23
24