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
701
$16K ﹤0.01%
+335
702
$16K ﹤0.01%
220
-530
703
$15K ﹤0.01%
500
704
$15K ﹤0.01%
1,700
705
$15K ﹤0.01%
1,690
+1,100
706
$15K ﹤0.01%
+278
707
$15K ﹤0.01%
833
708
$15K ﹤0.01%
1,075
709
$15K ﹤0.01%
650
710
$15K ﹤0.01%
390
711
$14K ﹤0.01%
1,000
712
$14K ﹤0.01%
690
713
$14K ﹤0.01%
800
714
$14K ﹤0.01%
+340
715
$14K ﹤0.01%
345
716
$14K ﹤0.01%
2,200
717
$12K ﹤0.01%
150
718
$12K ﹤0.01%
400
719
$12K ﹤0.01%
1,212
720
$12K ﹤0.01%
600
721
$12K ﹤0.01%
2,840
722
$11K ﹤0.01%
750
723
$11K ﹤0.01%
275
-5,235
724
$11K ﹤0.01%
666
-900
725
$11K ﹤0.01%
2,530
-170
27 28
29
30 31