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
651
$27K ﹤0.01%
1,575
-2,308
652
$27K ﹤0.01%
1,050
-6,300
653
$27K ﹤0.01%
6,702
+4,202
654
$27K ﹤0.01%
51
655
$27K ﹤0.01%
1,600
+800
656
$26K ﹤0.01%
+246
657
$26K ﹤0.01%
15
658
$26K ﹤0.01%
1,235
659
$26K ﹤0.01%
530
660
$26K ﹤0.01%
900
661
$26K ﹤0.01%
305
662
$26K ﹤0.01%
580
663
$25K ﹤0.01%
345
-100
664
$25K ﹤0.01%
+2,875
665
$25K ﹤0.01%
750
666
$24K ﹤0.01%
199
-8,648
667
$24K ﹤0.01%
+520
668
$24K ﹤0.01%
173
669
$23K ﹤0.01%
455
670
$22K ﹤0.01%
1,122
671
$22K ﹤0.01%
110
-75
672
$22K ﹤0.01%
651
673
$22K ﹤0.01%
920
-1,700
674
$21K ﹤0.01%
400
675
$21K ﹤0.01%
1,000
25 26
27
28 29