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
676
$21K ﹤0.01%
+750
677
$20K ﹤0.01%
208
678
$20K ﹤0.01%
1,671
-4,937
679
$20K ﹤0.01%
+1,000
680
$20K ﹤0.01%
704
681
$20K ﹤0.01%
745
682
$20K ﹤0.01%
250
683
$19K ﹤0.01%
975
684
$19K ﹤0.01%
100
685
$19K ﹤0.01%
618
686
$19K ﹤0.01%
1,800
687
$18K ﹤0.01%
+4,800
688
$18K ﹤0.01%
700
689
$18K ﹤0.01%
1
690
$18K ﹤0.01%
400
691
$17K ﹤0.01%
1,095
692
$17K ﹤0.01%
480
693
$17K ﹤0.01%
222
694
$17K ﹤0.01%
1,500
695
$17K ﹤0.01%
680
696
$17K ﹤0.01%
+120
697
$17K ﹤0.01%
+250
698
$17K ﹤0.01%
125
699
$16K ﹤0.01%
525
700
$16K ﹤0.01%
322
-397
26 27
28
29 30