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
626
$39K ﹤0.01%
256
-98
627
$39K ﹤0.01%
1,200
628
$39K ﹤0.01%
1,400
629
$39K ﹤0.01%
885
-2,339
630
$39K ﹤0.01%
+1,110
631
$38K ﹤0.01%
900
632
$37K ﹤0.01%
2,957
633
$36K ﹤0.01%
+1,500
634
$36K ﹤0.01%
1,300
-1,300
635
$34K ﹤0.01%
+800
636
$34K ﹤0.01%
530
637
$33K ﹤0.01%
1,000
638
$32K ﹤0.01%
1,056
639
$31K ﹤0.01%
20,000
640
$31K ﹤0.01%
850
-2,650
641
$31K ﹤0.01%
+765
642
$31K ﹤0.01%
34
643
$30K ﹤0.01%
50
644
$30K ﹤0.01%
440
-33,324
645
$30K ﹤0.01%
1,090
-484
646
$29K ﹤0.01%
625
647
$28K ﹤0.01%
817
648
$28K ﹤0.01%
2,000
649
$27K ﹤0.01%
1,000
650
$27K ﹤0.01%
200
24 25
26
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