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
801
– –
-129
802
– –
-700
803
– –
-450
804
– –
-1,063
805
– –
-1,695
806
– –
-122,710
807
– –
-200
808
– –
-344
809
– –
-910
810
– –
-2,800
811
– –
-593
812
– –
-345
813
– –
-10,000
814
– –
-890
815
– –
-782
816
– –
-1,622
817
– –
-2,000
818
– –
-610
819
– –
-1,880
820
– –
-1,638
821
– –
-1,750
822
– –
-5,000
823
– –
-1,000
824
– –
-56,570
825
– –
-248
31 32
33
34 35