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
576
$59K ﹤0.01%
1,160
577
$58K ﹤0.01%
2,300
+700
578
$57K ﹤0.01%
+500
579
$57K ﹤0.01%
1,181
-948
580
$57K ﹤0.01%
9,100
+1,500
581
$56K ﹤0.01%
2,390
582
$56K ﹤0.01%
7,200
-4,600
583
$55K ﹤0.01%
1,346
584
$55K ﹤0.01%
10,000
585
$54K ﹤0.01%
1,530
-630
586
$54K ﹤0.01%
56,700
587
$54K ﹤0.01%
249
+119
588
$53K ﹤0.01%
+1,470
589
$53K ﹤0.01%
1,438
+63
590
$52K ﹤0.01%
1,410
+1,200
591
$52K ﹤0.01%
5,000
+2,000
592
$52K ﹤0.01%
2,118
593
$52K ﹤0.01%
2,260
594
$50K ﹤0.01%
1,140
595
$50K ﹤0.01%
+5,980
596
$50K ﹤0.01%
+493
597
$49K ﹤0.01%
4,000
-86,798
598
$49K ﹤0.01%
2,275
-625
599
$49K ﹤0.01%
710
-2,000
600
$48K ﹤0.01%
670
+600
22 23
24
25 26