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
601
$48K ﹤0.01%
1,433
602
$47K ﹤0.01%
1,360
603
$47K ﹤0.01%
500
604
$46K ﹤0.01%
4,625
605
$46K ﹤0.01%
1,230
606
$46K ﹤0.01%
17,900
-20,900
607
$46K ﹤0.01%
356
608
$46K ﹤0.01%
6,738
609
$45K ﹤0.01%
10,000
610
$45K ﹤0.01%
690
611
$45K ﹤0.01%
220
612
$45K ﹤0.01%
2,165
613
$45K ﹤0.01%
+740
614
$44K ﹤0.01%
200
+150
615
$44K ﹤0.01%
435
616
$44K ﹤0.01%
1,120
617
$43K ﹤0.01%
+6,200
618
$43K ﹤0.01%
2,500
619
$42K ﹤0.01%
4,000
+1,800
620
$41K ﹤0.01%
7,410
+4,160
621
$41K ﹤0.01%
776
-7,274
622
$41K ﹤0.01%
2,300
+1,300
623
$40K ﹤0.01%
1,000
624
$40K ﹤0.01%
+1,310
625
$39K ﹤0.01%
256
-98
23 24
25
26 27