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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$24M
2
+$22.8M
3
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.04%
6,527
+308
227
$1.88M 0.04%
19,621
-9,826
228
$1.86M 0.04%
180,000
229
$1.83M 0.04%
21,458
230
$1.82M 0.04%
21,278
231
$1.8M 0.04%
18,835
+16,812
232
$1.77M 0.04%
11,860
-3,262
233
$1.77M 0.04%
23,309
-2,557
234
$1.75M 0.04%
21,133
-3,044
235
$1.72M 0.04%
170,000
-30,000
236
$1.7M 0.04%
20,445
+215
237
$1.68M 0.04%
4,790
+310
238
$1.65M 0.04%
22,126
+2,353
239
$1.65M 0.04%
105,064
240
$1.64M 0.04%
45,033
-2,130
241
$1.63M 0.04%
3,772
+39
242
$1.61M 0.04%
7,382
-157
243
$1.61M 0.04%
32,118
+31,148
244
$1.58M 0.04%
59,644
-8,092
245
$1.58M 0.04%
103,364
-17,866
246
$1.57M 0.04%
11,122
-859
247
$1.55M 0.04%
56,236
-4,560
248
$1.53M 0.04%
+10,230
249
$1.52M 0.04%
16,290
-1,880
250
$1.49M 0.03%
17,040
-252
8 9
10
11 12