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
851
– –
-2,285
852
$0 ﹤0.01%
21
853
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-125,000
854
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-32,678
855
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-333
856
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-22,291
857
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-302
858
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-599
859
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-50,000
860
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-6,450
861
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-8,000
862
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863
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-257
864
– –
-90,000
865
– –
-17,884
866
$0 ﹤0.01%
19
867
– –
-185,500
868
– –
0
869
– –
-45,000
870
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-290,000
871
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-800
872
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-910
873
– –
-2,800
874
– –
-593
875
– –
-345
32 33 34
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