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
176
$1.96M 0.05%
+39,600
177
$1.95M 0.05%
11,215
-1,260
178
$1.93M 0.05%
15,200
-4,405
179
$1.91M 0.05%
960
-327
180
$1.89M 0.05%
+200,000
181
$1.89M 0.05%
24,705
+1,730
182
$1.87M 0.05%
104,095
-3,330
183
$1.85M 0.05%
18,284
-2,205
184
$1.84M 0.05%
42,600
185
$1.84M 0.05%
12,552
+11,098
186
$1.83M 0.05%
64,730
-999,005
187
$1.83M 0.05%
65,278
+586
188
$1.82M 0.05%
88,770
+1,870
189
$1.8M 0.05%
70,100
190
$1.78M 0.05%
23,045
-2,227
191
$1.78M 0.05%
39,100
-2,200
192
$1.78M 0.05%
11,964
+4,490
193
$1.7M 0.05%
20,928
+19,455
194
$1.68M 0.04%
122,231
+16,722
195
$1.66M 0.04%
65,000
196
$1.62M 0.04%
11,530
-1,000
197
$1.6M 0.04%
30,000
-5,000
198
$1.58M 0.04%
+56,000
199
$1.58M 0.04%
61,200
+15,800
200
$1.57M 0.04%
18,246
-826
6 7
8
9 10