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
101
$14M 0.22%
116,800
-9,020
102
$13.7M 0.21%
10,675,200
-2,691,000
103
$13.6M 0.21%
63,278
-2,000
104
$12.8M 0.2%
120,000
-5,000
105
$12.8M 0.2%
370,000
106
$12.8M 0.2%
1,050,000
-200,000
107
$12.7M 0.2%
31,398
+3,442
108
$12.6M 0.19%
715,930
+164,217
109
$12.6M 0.19%
160,000
+25,000
110
$12.2M 0.19%
920,000
-20,000
111
$12.1M 0.19%
154,411
+611
112
$11.9M 0.18%
90,434
-15,267
113
$11.6M 0.18%
211,700
+3,700
114
$11.3M 0.17%
100,775
+13,388
115
$11.2M 0.17%
33,020
-7,990
116
$11.2M 0.17%
1,130,267
117
$10.9M 0.17%
91,630
-33,925
118
$10.8M 0.17%
13,774
+1,696
119
$10.6M 0.16%
104,418
-200,564
120
$10.6M 0.16%
430,000
+30,000
121
$10.5M 0.16%
71,284
+5,443
122
$10.4M 0.16%
56,318
+51,525
123
$10.4M 0.16%
2,000,000
124
$10.3M 0.16%
50,432
+3,309
125
$10.3M 0.16%
156,690
-40,910
3 4
5
6 7