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
726
$11K ﹤0.01%
3,300
727
$11K ﹤0.01%
550
728
$11K ﹤0.01%
2,000
729
$11K ﹤0.01%
1,450
730
$10K ﹤0.01%
300
-21
731
$10K ﹤0.01%
150
732
$10K ﹤0.01%
300
-4,800
733
$10K ﹤0.01%
400
-12,000
734
$10K ﹤0.01%
348
-756
735
$10K ﹤0.01%
150
736
$9K ﹤0.01%
260
+90
737
$9K ﹤0.01%
9,500
738
$9K ﹤0.01%
+375
739
$9K ﹤0.01%
4,027
740
$9K ﹤0.01%
235
741
$9K ﹤0.01%
+900
742
$8K ﹤0.01%
42
743
$8K ﹤0.01%
537
744
$7K ﹤0.01%
6,314
745
$7K ﹤0.01%
5
746
$6K ﹤0.01%
1,600
747
$6K ﹤0.01%
1,000
748
$6K ﹤0.01%
90
749
$6K ﹤0.01%
37
750
$5K ﹤0.01%
214
28 29
30
31 32