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
$6.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.9M
3
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

1
+$64.1M
2
+$35.9M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.13%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.32%
2,212,797
+19,067
77
$19.9M 0.31%
70,456
+5,064
78
$19.8M 0.31%
560,000
+20,000
79
$18.9M 0.29%
423,201
-47,860
80
$18.5M 0.29%
236,168
-1,128
81
$18.3M 0.28%
139,712
82
$18.3M 0.28%
108,826
+27,016
83
$18.1M 0.28%
160,220
+6,963
84
$18M 0.28%
94,664
-38,720
85
$18M 0.28%
78,188
-12,631
86
$18M 0.28%
491,738
-82,253
87
$17.8M 0.28%
354,000
+200,000
88
$17.6M 0.27%
209,976
+6,898
89
$17.1M 0.26%
1,600,000
-369,183
90
$16.4M 0.25%
6,514,695
-219,184
91
$16.2M 0.25%
3,849,005
+331,000
92
$16.1M 0.25%
3,994,553
93
$15.8M 0.24%
558,754
+32,219
94
$15.6M 0.24%
31,572
+7,072
95
$15.6M 0.24%
139,624
-40,982
96
$15.1M 0.23%
112,786
+4,988
97
$15M 0.23%
55,609
+27,882
98
$14.3M 0.22%
880,000
+40,000
99
$14.3M 0.22%
1,100,015
-160,000
100
$14.2M 0.22%
29,379
+17,074
2 3
4
5 6