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
151
$6.95M 0.11%
78,544
+14,816
152
$6.81M 0.11%
153,847
-159,123
153
$6.77M 0.1%
30,422
+7,111
154
$6.62M 0.1%
18,834
-162
155
$6.61M 0.1%
39,498
+12,993
156
$6.6M 0.1%
46,567
+296
157
$6.58M 0.1%
135,055
-23,497
158
$6.48M 0.1%
145,056
-250
159
$6.43M 0.1%
184,429
+43,478
160
$6.4M 0.1%
227,700
+22,236
161
$6.28M 0.1%
14,116
-2,428
162
$6.26M 0.1%
37,622
-80,953
163
$6.24M 0.1%
48,016
+9,989
164
$6.19M 0.1%
9,248
+4,133
165
$6.12M 0.09%
62,467
-6,433
166
$6.11M 0.09%
82,251
+4,357
167
$6.05M 0.09%
74,117
-7,628
168
$6M 0.09%
68,331
169
$5.96M 0.09%
+62,871
170
$5.9M 0.09%
314,321
+9,522
171
$5.89M 0.09%
60,337
-13,768
172
$5.84M 0.09%
10,262
-2,576
173
$5.72M 0.09%
+83,400
174
$5.71M 0.09%
37,600
+200
175
$5.1M 0.08%
127,257
+16,849
5 6
7
8 9