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
676
$21K ﹤0.01%
1,000
677
$21K ﹤0.01%
+750
678
$20K ﹤0.01%
1,671
-4,937
679
$20K ﹤0.01%
+1,000
680
$20K ﹤0.01%
704
681
$20K ﹤0.01%
250
682
$20K ﹤0.01%
208
683
$20K ﹤0.01%
745
684
$19K ﹤0.01%
975
685
$19K ﹤0.01%
100
686
$19K ﹤0.01%
618
687
$19K ﹤0.01%
1,800
688
$18K ﹤0.01%
+4,800
689
$18K ﹤0.01%
700
690
$18K ﹤0.01%
1
691
$18K ﹤0.01%
400
692
$17K ﹤0.01%
1,095
693
$17K ﹤0.01%
480
694
$17K ﹤0.01%
222
695
$17K ﹤0.01%
1,500
696
$17K ﹤0.01%
680
697
$17K ﹤0.01%
+120
698
$17K ﹤0.01%
+250
699
$17K ﹤0.01%
125
700
$16K ﹤0.01%
525
26 27
28
29 30