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