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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.7M
3
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

1
+$28.8M
2
+$15.7M
3
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.53M 0.04%
15,094
+480
277
$1.53M 0.04%
46,427
+22,750
278
$1.53M 0.04%
105,064
279
$1.53M 0.04%
54,490
+1,700
280
$1.5M 0.03%
228,804
281
$1.5M 0.03%
4,278
+2,560
282
$1.47M 0.03%
2,419
-2,052
283
$1.47M 0.03%
16,305
+6,772
284
$1.46M 0.03%
44,217
+6,409
285
$1.46M 0.03%
20,569
-21,359
286
$1.46M 0.03%
17,018
+2,030
287
$1.42M 0.03%
69,443
-74,863
288
$1.42M 0.03%
+8,409
289
$1.41M 0.03%
+17,930
290
$1.4M 0.03%
5,437
-53
291
$1.37M 0.03%
189,350
-54,420
292
$1.37M 0.03%
7,057
+3,992
293
$1.36M 0.03%
24,227
+19,931
294
$1.35M 0.03%
85,520
+7,090
295
$1.35M 0.03%
21,035
+2,607
296
$1.34M 0.03%
+26,329
297
$1.34M 0.03%
6,622
+1,735
298
$1.33M 0.03%
11,851
-22,925
299
$1.33M 0.03%
27,170
+1,285
300
$1.32M 0.03%
48,520
10 11
12
13 14