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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.3M
3
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$25.3M
2
+$24.6M
3
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.05%
+27,013
227
$2.01M 0.05%
21,000
-278
228
$2M 0.05%
36,560
+1,263
229
$1.91M 0.04%
21,888
+2,267
230
$1.9M 0.04%
23,005
-7,000
231
$1.85M 0.04%
3,708
+279
232
$1.85M 0.04%
45,270
-6,132
233
$1.85M 0.04%
15,919
-8,609
234
$1.84M 0.04%
25,278
-10,580
235
$1.83M 0.04%
14,938
-6,958
236
$1.83M 0.04%
390,000
+40,000
237
$1.83M 0.04%
112,084
-15,860
238
$1.82M 0.04%
18,402
-433
239
$1.8M 0.04%
12,539
+1,417
240
$1.76M 0.04%
43,343
-1,690
241
$1.73M 0.04%
8,549
+1,167
242
$1.72M 0.04%
18,280
-2,853
243
$1.71M 0.04%
20,865
-8,997
244
$1.67M 0.04%
5,097
-1,353
245
$1.64M 0.04%
8,821
+6,930
246
$1.64M 0.04%
+300,000
247
$1.6M 0.04%
120,000
-60,000
248
$1.59M 0.04%
105,064
249
$1.57M 0.04%
17,000
250
$1.56M 0.04%
47,606
-12,038
8 9
10
11 12