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
626
$39K ﹤0.01%
1,200
627
$39K ﹤0.01%
1,400
628
$39K ﹤0.01%
885
-2,339
629
$39K ﹤0.01%
+1,110
630
$38K ﹤0.01%
900
631
$37K ﹤0.01%
2,957
632
$36K ﹤0.01%
+1,500
633
$36K ﹤0.01%
1,300
-1,300
634
$34K ﹤0.01%
+800
635
$34K ﹤0.01%
530
636
$33K ﹤0.01%
1,000
637
$32K ﹤0.01%
1,056
638
$31K ﹤0.01%
20,000
639
$31K ﹤0.01%
850
-2,650
640
$31K ﹤0.01%
+765
641
$31K ﹤0.01%
34
642
$30K ﹤0.01%
440
-33,324
643
$30K ﹤0.01%
1,090
-484
644
$30K ﹤0.01%
50
645
$29K ﹤0.01%
625
646
$28K ﹤0.01%
817
647
$28K ﹤0.01%
2,000
648
$27K ﹤0.01%
1,000
649
$27K ﹤0.01%
200
650
$27K ﹤0.01%
1,000
24 25
26
27 28