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