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
276
$865K 0.03%
20,990
-4,860
277
$861K 0.03%
6,293
-2,784
278
$857K 0.03%
15,786
+1,200
279
$828K 0.03%
3,689
+1,274
280
$822K 0.03%
7,470
+1,725
281
$812K 0.03%
31,025
+9,707
282
$811K 0.03%
2,229
+975
283
$808K 0.03%
17,850
+2,200
284
$805K 0.03%
15,505
+10,000
285
$802K 0.03%
12,651
+5,717
286
$793K 0.03%
27,680
+10,939
287
$787K 0.03%
+7,116
288
$774K 0.03%
17,879
+5,029
289
$770K 0.03%
35,575
+10,000
290
$767K 0.03%
42,615
+4,318
291
$749K 0.03%
7,810
+4,164
292
$737K 0.02%
11,542
-9,258
293
$716K 0.02%
+4,686
294
$693K 0.02%
1,845
+375
295
$685K 0.02%
9,044
+4,368
296
$684K 0.02%
1,531
+906
297
$673K 0.02%
35,500
298
$655K 0.02%
22,003
299
$649K 0.02%
2,260
+2,205
300
$643K 0.02%
+6,265
10 11
12
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