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
1
$331M 5.12%
1,361,946
-95,786
2
$260M 4.02%
501,861
-29,830
3
$251M 3.88%
1,346,997
-132,093
4
$203M 3.13%
4,610,618
-809,171
5
$191M 2.95%
2,521,305
-264,779
6
$177M 2.73%
5,139,525
+445,863
7
$171M 2.64%
4,846,427
-1,006,520
8
$171M 2.64%
3,315,405
-318,976
9
$133M 2.05%
604,325
-21,371
10
$128M 1.98%
1,280,228
+147,648
11
$112M 1.72%
1,174,237
-254,455
12
$109M 1.68%
1,262,561
-32,936
13
$103M 1.59%
3,166,720
+1,661,081
14
$94.3M 1.46%
662,453
-39,027
15
$92.8M 1.43%
311,422
-107,031
16
$92.5M 1.43%
780,802
-171,974
17
$88.3M 1.36%
426,714
-16,544
18
$86.2M 1.33%
143,496
+426
19
$83M 1.28%
9,113,201
+90,451
20
$78.2M 1.21%
167,089
+107,149
21
$75.5M 1.17%
113,387
-348
22
$66.7M 1.03%
373,117
-51,526
23
$65.7M 1.02%
258,030
-10,121
24
$57.4M 0.89%
602,260
-31,323
25
$53.6M 0.83%
709,518
+37,670
1
2 3 4 5