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
726
$11K ﹤0.01%
2,530
-170
727
$11K ﹤0.01%
3,300
728
$11K ﹤0.01%
550
729
$11K ﹤0.01%
2,000
730
$11K ﹤0.01%
1,450
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
$10K ﹤0.01%
300
-21
737
$9K ﹤0.01%
4,027
738
$9K ﹤0.01%
235
739
$9K ﹤0.01%
260
+90
740
$9K ﹤0.01%
+900
741
$9K ﹤0.01%
9,500
742
$9K ﹤0.01%
+375
743
$8K ﹤0.01%
537
744
$8K ﹤0.01%
42
745
$7K ﹤0.01%
5,000
746
$7K ﹤0.01%
5
747
$6K ﹤0.01%
1,600
748
$6K ﹤0.01%
1,000
749
$6K ﹤0.01%
90
750
$6K ﹤0.01%
37
28 29
30
31 32