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
1
$121M 3.23%
2,333,284
-329,413
2
$100M 2.68%
1,988,142
-4,959
3
$99.4M 2.65%
2,312,596
-94,990
4
$94.6M 2.53%
5,619,392
-154,060
5
$83.3M 2.22%
1,260,909
-254,833
6
$79.2M 2.12%
906,292
-7,024
7
$76.9M 2.05%
2,830,816
-241,673
8
$67.5M 1.8%
3,441,920
-1,536,730
9
$65.1M 1.74%
2,126,252
-140,885
10
$64.1M 1.71%
832,765
-359,990
11
$59.2M 1.58%
658,398
-32,882
12
$54.3M 1.45%
5,922,648
-63,474
13
$52M 1.39%
1,883,340
+117,630
14
$50.3M 1.34%
1,907,992
+79,500
15
$49.2M 1.32%
486,625
+9,073
16
$48.7M 1.3%
2,701,500
-88,800
17
$48.3M 1.29%
236,706
-8,166
18
$47.9M 1.28%
772,800
-150,250
19
$47.3M 1.26%
1,782,781
-192,500
20
$47M 1.25%
939,563
+224,120
21
$45.9M 1.23%
758,639
-5,738
22
$45.1M 1.2%
342,792
+20,560
23
$45M 1.2%
1,051,360
-230,000
24
$44.9M 1.2%
1,750,083
-139,380
25
$42.8M 1.14%
390,165
+380,700
1
2 3 4 5