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
151
$2.73M 0.07%
46,500
+616
152
$2.69M 0.07%
43,788
-4,027
153
$2.69M 0.07%
103,575
-1,748
154
$2.69M 0.07%
+40,800
155
$2.65M 0.07%
53,157
+4,045
156
$2.61M 0.07%
100,945
+3,650
157
$2.57M 0.07%
48,120
+35,250
158
$2.53M 0.07%
219,107
-22,000
159
$2.52M 0.07%
45,200
-2,000
160
$2.4M 0.06%
22,834
+8,287
161
$2.38M 0.06%
+61,343
162
$2.35M 0.06%
101,330
+98,000
163
$2.33M 0.06%
23,938
+940
164
$2.33M 0.06%
270,618
+39,200
165
$2.32M 0.06%
76,968
+56,300
166
$2.3M 0.06%
44,040
167
$2.25M 0.06%
17,898
-805
168
$2.24M 0.06%
103,287
169
$2.22M 0.06%
176,899
-35,500
170
$2.2M 0.06%
81,200
-852
171
$2.19M 0.06%
1,907,300
-147,500
172
$2.09M 0.06%
120,571
-1,744
173
$2.08M 0.06%
24,204
-8,368
174
$1.97M 0.05%
76,000
-4,000
175
$1.96M 0.05%
45,704
-21,147
5 6
7
8 9