EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.9M
3
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

1
+$64.1M
2
+$35.9M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.13%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.54%
343,657
+15,389
52
$34.5M 0.53%
5,727,290
-668,870
53
$34.2M 0.53%
4,042,700
-1,219,800
54
$33.6M 0.52%
1,190,665
+30,538
55
$33.6M 0.52%
66,778
-2,516
56
$33.1M 0.51%
+1,029,100
57
$31.9M 0.49%
67,042
+24
58
$31.5M 0.49%
112,721
-45,008
59
$31.1M 0.48%
215,308
+2,585
60
$29.5M 0.46%
1,189,880
+229,880
61
$28.9M 0.45%
383,446
+69,786
62
$28.5M 0.44%
301,823
-7,397
63
$28.4M 0.44%
149,843
+2,184
64
$28.4M 0.44%
220,000
65
$26.4M 0.41%
397,468
+3,466
66
$26M 0.4%
310,741
+21,903
67
$25.2M 0.39%
833,183
+4,911
68
$24.9M 0.38%
33,889
-1,135
69
$24.2M 0.37%
49,805
+4,161
70
$23.8M 0.37%
347,362
+39,620
71
$23.4M 0.36%
480,000
-50,000
72
$22.8M 0.35%
64,200
+230
73
$22.2M 0.34%
59,287
+20,888
74
$22M 0.34%
18,866
-6,661
75
$20.8M 0.32%
509,746
-164,914
1 2
3
4 5