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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.6M
3
+$14.1M
4
MANH icon
Manhattan Associates
MANH
+$10.8M
5
NIO icon
NIO
NIO
+$10.2M

Top Sells

1
+$26.4M
2
+$18.8M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.05%
5,751
+5,743
227
$1.62M 0.05%
36,910
+7,700
228
$1.59M 0.05%
9,375
+3,940
229
$1.57M 0.05%
17,000
230
$1.53M 0.05%
11,216
+4,169
231
$1.52M 0.05%
39,555
+10,282
232
$1.51M 0.05%
11,955
+1,560
233
$1.5M 0.05%
17,355
-1,575
234
$1.47M 0.05%
22,769
+7,235
235
$1.47M 0.05%
9,960
-2,305
236
$1.43M 0.05%
9,610
+495
237
$1.35M 0.05%
7,630
+7,440
238
$1.35M 0.05%
28,000
239
$1.34M 0.05%
6,125
-1,055
240
$1.33M 0.04%
4,706
-5,042
241
$1.33M 0.04%
28,945
-505
242
$1.3M 0.04%
20,155
-1,370
243
$1.29M 0.04%
16,100
-19,580
244
$1.26M 0.04%
+15,000
245
$1.25M 0.04%
40,160
+14,340
246
$1.22M 0.04%
4,548
+743
247
$1.22M 0.04%
5,984
+1,350
248
$1.21M 0.04%
6,875
-5,125
249
$1.17M 0.04%
+8,680
250
$1.16M 0.04%
5,347
+1,706
8 9
10
11 12