EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
– –
-2,120
852
– –
-860
853
– –
-27,480
854
– –
-650
855
$0 ﹤0.01%
4
856
– –
-33,300
857
– –
-8,035
858
$0 ﹤0.01%
3
859
– –
-3,800
860
– –
-600
861
– –
-148
862
– –
-30,000
863
– –
0
864
– –
-45,000
865
– –
-290,000
866
– –
-599
867
– –
-50,000
868
– –
-6,450
869
– –
-8,000
870
– –
-10,625
871
– –
-800
872
– –
-257
873
– –
-90,000
874
– –
-17,884
875
$0 ﹤0.01%
19
32 33 34
35
36