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
51
$20.9M 0.56%
1,141,700
-525,000
52
$20.6M 0.55%
1,018,000
-210,678
53
$20.4M 0.55%
5,291,400
+475,900
54
$20.1M 0.54%
+516,720
55
$20M 0.53%
7,070
+550
56
$19.8M 0.53%
1,760,800
+92,100
57
$18.9M 0.5%
133,155
-400
58
$18.5M 0.49%
544,356
+440,386
59
$17.9M 0.48%
220,307
+45,512
60
$17.4M 0.47%
1,130,800
61
$17.4M 0.46%
311,496
+678
62
$17.3M 0.46%
106,292
-6,400
63
$16.5M 0.44%
435,560
+4,600
64
$16.4M 0.44%
130,214
+15,000
65
$15.3M 0.41%
282,288
-2,318
66
$15.2M 0.41%
539,345
-35,155
67
$14.8M 0.4%
450,296
+93,150
68
$14.7M 0.39%
566,700
-616,500
69
$14.5M 0.39%
185,476
+36,933
70
$14.1M 0.38%
202,666
+50,749
71
$14.1M 0.38%
106,694
-1,410
72
$13.9M 0.37%
509,200
-680,590
73
$13.6M 0.36%
3,769,500
-100,000
74
$13.5M 0.36%
90,349
-179,211
75
$12.7M 0.34%
945,000
-405,000
1 2
3
4 5