EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$42.1M
2
+$19.1M
3
+$16.6M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M

Top Sells

1
+$30M
2
+$28.4M
3
+$27.1M
4
BBY icon
Best Buy
BBY
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

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
201
$1.54M 0.04%
20,950
-1,800
202
$1.52M 0.04%
31,400
+900
203
$1.52M 0.04%
+28,900
204
$1.49M 0.04%
7,960
205
$1.47M 0.04%
20,669
+20,574
206
$1.45M 0.04%
16,640
+1,640
207
$1.41M 0.04%
7,250
-5,788
208
$1.4M 0.04%
31,668
-600
209
$1.38M 0.04%
1,373,000
+104,000
210
$1.38M 0.04%
18,351
-8,400
211
$1.38M 0.04%
27,000
212
$1.36M 0.04%
172,920
+55,860
213
$1.36M 0.04%
57,000
214
$1.35M 0.04%
25,104
-2,240
215
$1.34M 0.04%
64,306
-35,769
216
$1.34M 0.04%
27,660
+1,400
217
$1.34M 0.04%
147,880
+1,760
218
$1.32M 0.04%
11,193
-335
219
$1.31M 0.04%
28,649
-45,413
220
$1.3M 0.03%
22,064
+17,200
221
$1.29M 0.03%
58,836
+48,900
222
$1.27M 0.03%
58,660
+49,580
223
$1.26M 0.03%
33,900
224
$1.24M 0.03%
16,810
-7,550
225
$1.23M 0.03%
21,193
-7,658
7 8
9
10 11