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
126
$4.5M 0.12%
294,800
+46,000
127
$4.48M 0.12%
62,212
-59,245
128
$4.46M 0.12%
+76,074
129
$4.35M 0.12%
134,700
+96,300
130
$4.31M 0.11%
60,891
+4,480
131
$4.24M 0.11%
101,431
-24,700
132
$4.24M 0.11%
54,265
+4,480
133
$4M 0.11%
50,223
-430
134
$3.92M 0.1%
64,863
+36,279
135
$3.83M 0.1%
36,600
+18,712
136
$3.73M 0.1%
59,739
-3,819
137
$3.68M 0.1%
10,812
+2,004
138
$3.61M 0.1%
33,359
-34,915
139
$3.55M 0.09%
24,527
+5,069
140
$3.49M 0.09%
169,885
-131,799
141
$3.48M 0.09%
74,841
142
$3.46M 0.09%
447,000
143
$3.39M 0.09%
43,300
+3,110
144
$3.36M 0.09%
29,770
-3,300
145
$3.32M 0.09%
126,259
+37,048
146
$3.24M 0.09%
70,189
+23,214
147
$2.94M 0.08%
28,100
148
$2.93M 0.08%
31,783
-1,207
149
$2.91M 0.08%
111,082
+20,404
150
$2.77M 0.07%
72,098
-6,180
4 5
6
7 8