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
276
$1.19M 0.03%
67,000
+10,245
277
$1.19M 0.03%
12,754
+172
278
$1.18M 0.03%
+3,687
279
$1.17M 0.03%
58,483
280
$1.14M 0.03%
290,000
281
$1.11M 0.03%
5,255
+255
282
$1.06M 0.02%
10,905
-6,135
283
$1.06M 0.02%
7,655
+420
284
$1.05M 0.02%
12,312
+6,202
285
$1.05M 0.02%
+19,986
286
$1.01M 0.02%
45,000
+28,342
287
$1.01M 0.02%
+15,000
288
$969K 0.02%
12,549
-6,953
289
$962K 0.02%
193,634
+12,300
290
$951K 0.02%
6,164
+1,056
291
$944K 0.02%
4,931
+502
292
$943K 0.02%
11,635
+142
293
$913K 0.02%
8,674
-3,887
294
$912K 0.02%
5,007
-1,042
295
$908K 0.02%
10,336
+505
296
$888K 0.02%
2,300
297
$878K 0.02%
16,271
+15,251
298
$856K 0.02%
8,464
+8,324
299
$855K 0.02%
140,000
300
$854K 0.02%
13,847
-652
10 11
12
13 14