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
101
$7.93M 0.21%
180,950
-9,700
102
$7.73M 0.21%
1,086,635
-18,040
103
$7.58M 0.2%
166,724
-21,686
104
$7.55M 0.2%
190,748
+48,700
105
$7.14M 0.19%
40,000
106
$7.06M 0.19%
277,073
+80,300
107
$7.01M 0.19%
68,509
-7,735
108
$6.92M 0.18%
124,652
-21,090
109
$6.9M 0.18%
86,372
-14,267
110
$6.89M 0.18%
215,300
-5,400
111
$6.8M 0.18%
571,100
+15,300
112
$6.51M 0.17%
41,500
113
$6.44M 0.17%
768,600
+23,200
114
$6.34M 0.17%
+81,107
115
$6.26M 0.17%
90,005
-32,361
116
$5.97M 0.16%
110,471
+376
117
$5.94M 0.16%
63,291
+37,389
118
$5.94M 0.16%
125,309
+6,191
119
$5.83M 0.16%
170,351
-53,760
120
$5.58M 0.15%
50,900
-17,000
121
$5.57M 0.15%
52,187
+641
122
$5.53M 0.15%
162,560
-155,702
123
$5.33M 0.14%
+118,262
124
$5.29M 0.14%
68,155
+49,989
125
$4.6M 0.12%
+35,630
3 4
5
6 7