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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.5M
3
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.03%
8,912
+3,905
252
$1.6M 0.03%
47,980
+374
253
$1.59M 0.03%
115,000
-5,000
254
$1.58M 0.03%
34,756
-1,534
255
$1.55M 0.03%
7,355
-1,194
256
$1.52M 0.03%
18,034
-8,792
257
$1.52M 0.03%
+150,000
258
$1.49M 0.03%
105,064
259
$1.49M 0.03%
5,159
+1,472
260
$1.48M 0.03%
4,600
-497
261
$1.46M 0.03%
3,265
+50
262
$1.43M 0.03%
7,796
-668
263
$1.43M 0.03%
21,029
-2,774
264
$1.42M 0.03%
9,590
+4,530
265
$1.4M 0.03%
51,906
+80
266
$1.39M 0.03%
1,172
-602
267
$1.39M 0.03%
33,183
-10,160
268
$1.37M 0.03%
71,490
+2,950
269
$1.3M 0.03%
17,263
+1,242
270
$1.27M 0.03%
19,972
+1,317
271
$1.26M 0.03%
78,705
272
$1.24M 0.02%
10,384
-2,370
273
$1.23M 0.02%
80,000
274
$1.22M 0.02%
24,142
+12,474
275
$1.21M 0.02%
340,000
+50,000
9 10
11
12 13