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
76
$12.7M 0.34%
262,400
+98,400
77
$12.4M 0.33%
200,000
-38,405
78
$12.2M 0.32%
414,424
-7,000
79
$12M 0.32%
83,112
+10,652
80
$11.7M 0.31%
217,600
-12,500
81
$10.9M 0.29%
20,000
82
$10.8M 0.29%
337,009
+196,974
83
$10.8M 0.29%
100,000
+6,000
84
$10.5M 0.28%
154,078
+15,903
85
$10.1M 0.27%
12,225,160
-34,942,000
86
$10M 0.27%
576,900
-115,000
87
$9.94M 0.26%
97,993
+1,297
88
$9.7M 0.26%
191,444
+3,808
89
$9.7M 0.26%
354,642
+19,862
90
$9.63M 0.26%
266,173
-13,368
91
$9.45M 0.25%
80,320
-17,072
92
$8.9M 0.24%
198,222
+178,855
93
$8.88M 0.24%
109,040
+22,210
94
$8.7M 0.23%
350,472
-43,872
95
$8.69M 0.23%
+293,526
96
$8.68M 0.23%
66,000
97
$8.62M 0.23%
86,268
+4,184
98
$8.21M 0.22%
361,340
-90,423
99
$8.14M 0.22%
528,800
+156,400
100
$8.11M 0.22%
219,754
+21,260
2 3
4
5 6