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
$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
776
$1K ﹤0.01%
200
777
$1K ﹤0.01%
5,421
778
$1K ﹤0.01%
44
779
– –
0
780
– –
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781
– –
-120,000
782
– –
-650
783
$0 ﹤0.01%
45
784
– –
-383,400
785
– –
-365
786
– –
-1,400,000
787
– –
-5,166
788
– –
-104,240
789
$0 ﹤0.01%
171
790
– –
-637
791
– –
-226,840
792
– –
-2,080
793
– –
-307
794
– –
-95
795
– –
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796
– –
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797
– –
-450
798
– –
-1,063
799
– –
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800
– –
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30 31
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