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
826
– –
-900
827
– –
-443,400
828
– –
0
829
– –
-2,175
830
– –
-100
831
– –
-184
832
– –
-747
833
– –
-11,900
834
– –
-1,280
835
– –
-2,120
836
– –
-860
837
– –
-27,480
838
– –
-650
839
$0 ﹤0.01%
4
840
– –
-33,300
841
– –
-8,035
842
$0 ﹤0.01%
3
843
– –
-3,800
844
– –
-600
845
– –
-148
846
– –
-30,000
847
– –
-3,460
848
– –
-399,000
849
– –
-30,537
850
– –
-129,900
32 33
34
35 36