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
126
$10M 0.15%
142,599
+8,957
127
$9.95M 0.15%
38,143
+4,039
128
$9.8M 0.15%
48,605
-3,003
129
$9.77M 0.15%
393,610
+47,000
130
$9.73M 0.15%
23,066
+722
131
$9.46M 0.15%
209,736
-12,084
132
$9.38M 0.14%
66,970
+7,290
133
$9.34M 0.14%
+75,746
134
$9.27M 0.14%
66,577
-2,080
135
$9.1M 0.14%
92,310
136
$8.97M 0.14%
36,563
-319
137
$8.78M 0.14%
28,879
+680
138
$8.57M 0.13%
24,809
-316
139
$8.55M 0.13%
41,774
-3,391
140
$8.51M 0.13%
46,303
+44,467
141
$8.21M 0.13%
29,202
-7,115
142
$8.01M 0.12%
45,743
+441
143
$7.81M 0.12%
16,042
-2,062
144
$7.52M 0.12%
46,506
-1,690
145
$7.49M 0.12%
166,343
+24,897
146
$7.28M 0.11%
15,931
-2,420
147
$7.23M 0.11%
22,145
148
$7.21M 0.11%
79,020
+85
149
$7.1M 0.11%
30,656
+1,911
150
$7.08M 0.11%
97,066
+2,254
4 5
6
7 8