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
701
$16K ﹤0.01%
322
-397
702
$16K ﹤0.01%
+335
703
$16K ﹤0.01%
220
-530
704
$15K ﹤0.01%
500
705
$15K ﹤0.01%
1,700
706
$15K ﹤0.01%
1,690
+1,100
707
$15K ﹤0.01%
+278
708
$15K ﹤0.01%
833
709
$15K ﹤0.01%
1,075
710
$15K ﹤0.01%
650
711
$15K ﹤0.01%
390
712
$14K ﹤0.01%
1,000
713
$14K ﹤0.01%
690
714
$14K ﹤0.01%
800
715
$14K ﹤0.01%
+340
716
$14K ﹤0.01%
345
717
$14K ﹤0.01%
2,200
718
$12K ﹤0.01%
150
719
$12K ﹤0.01%
400
720
$12K ﹤0.01%
1,212
721
$12K ﹤0.01%
600
722
$12K ﹤0.01%
2,840
723
$11K ﹤0.01%
750
724
$11K ﹤0.01%
275
-5,235
725
$11K ﹤0.01%
666
-900
27 28
29
30 31