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
$2.66B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

1
+$36.8M
2
+$29.5M
3
+$27.8M
4
AIG icon
American International
AIG
+$27.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M

Sector Composition

1 Healthcare 24.13%
2 Financials 15.58%
3 Energy 9.88%
4 Technology 8.95%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.03%
48,707
227
$835K 0.03%
6,080
-1,830
228
$816K 0.03%
58,416
+8,017
229
$784K 0.03%
18,000
230
$780K 0.03%
21,183
-146,025
231
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4,654
-1,145
232
$760K 0.03%
6,000
233
$751K 0.03%
26,000
-9,980
234
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6,500
-4,620
235
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19,050
+14,850
236
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8,000
-4,000
237
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7,200
238
$733K 0.03%
7,100
239
$729K 0.03%
8,900
240
$695K 0.03%
9,564
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241
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115,000
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242
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243
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18,773
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244
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20,356
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245
$672K 0.03%
26,364
-400
246
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30,033
-10,000
247
$645K 0.02%
6,604
-295
248
$633K 0.02%
17,000
-7,000
249
$624K 0.02%
+5,090
250
$624K 0.02%
4,695
+1,702
8 9
10
11 12