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
201
$3.18M 0.05%
12,500
202
$3.09M 0.05%
38,710
-10,066
203
$3.07M 0.05%
7,209
-1,040
204
$3.06M 0.05%
14,175
+425
205
$3.06M 0.05%
29,679
+5,226
206
$3M 0.05%
12,540
-5,250
207
$2.99M 0.05%
205,680
208
$2.97M 0.05%
19,936
-5,525
209
$2.95M 0.05%
46,558
+15,832
210
$2.84M 0.04%
33,902
-14,280
211
$2.77M 0.04%
256,551
+64,252
212
$2.76M 0.04%
9,226
+3,915
213
$2.75M 0.04%
149,622
+22,780
214
$2.69M 0.04%
160,000
+20,000
215
$2.68M 0.04%
32,356
+16,963
216
$2.68M 0.04%
27,174
-2,339
217
$2.62M 0.04%
41,966
-3,641
218
$2.58M 0.04%
8,108
-60
219
$2.55M 0.04%
12,864
-39,880
220
$2.48M 0.04%
1,060
+295
221
$2.38M 0.04%
71,167
+33,120
222
$2.36M 0.04%
310,300
+76,970
223
$2.34M 0.04%
17,000
224
$2.32M 0.04%
59,964
-20,667
225
$2.31M 0.04%
24,543
-9,649
7 8
9
10 11