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
776
$1K ﹤0.01%
250
777
$1K ﹤0.01%
50
778
$1K ﹤0.01%
9
779
$1K ﹤0.01%
764
780
– –
0
781
– –
-553
782
– –
-120,000
783
– –
-650
784
$0 ﹤0.01%
45
785
– –
-383,400
786
– –
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787
– –
-1,400,000
788
– –
-5,166
789
– –
-104,240
790
$0 ﹤0.01%
171
791
– –
-637
792
– –
-226,840
793
– –
-2,080
794
– –
-307
795
– –
-95
796
– –
-129
797
– –
-700
798
– –
-450
799
– –
-1,063
800
– –
-1,695
30 31
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