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
751
$5K ﹤0.01%
214
752
$5K ﹤0.01%
316
753
$5K ﹤0.01%
821
754
$5K ﹤0.01%
340
755
$4K ﹤0.01%
170
756
$4K ﹤0.01%
311
757
$4K ﹤0.01%
367
758
$4K ﹤0.01%
510
759
$4K ﹤0.01%
5,000
760
$3K ﹤0.01%
924
761
$3K ﹤0.01%
+2
762
$3K ﹤0.01%
1,000
763
$3K ﹤0.01%
17
-4,021
764
$3K ﹤0.01%
200
765
$3K ﹤0.01%
3,450
766
$3K ﹤0.01%
230
767
$2K ﹤0.01%
2,941
768
$2K ﹤0.01%
131
769
$2K ﹤0.01%
+54
770
$2K ﹤0.01%
265
771
$2K ﹤0.01%
625
772
$1K ﹤0.01%
450
773
$1K ﹤0.01%
250
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
9
29 30
31
32 33