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
$2.66B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

1
+$36.8M
2
+$29.5M
3
+$27.8M
4
AIG icon
American International
AIG
+$27.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M

Sector Composition

1 Healthcare 24.13%
2 Financials 15.58%
3 Energy 9.88%
4 Technology 8.95%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.01%
4,380
+240
302
$345K 0.01%
39,995
303
$330K 0.01%
4,946
+173
304
$327K 0.01%
31,000
305
$318K 0.01%
1
306
$315K 0.01%
1,281
307
$315K 0.01%
5,260
+80
308
$311K 0.01%
2,540
309
$309K 0.01%
14,428
310
$306K 0.01%
57,259
+8,100
311
$306K 0.01%
2,435
-3,349
312
$301K 0.01%
16,000
313
$300K 0.01%
7,150
314
$300K 0.01%
+20,000
315
$299K 0.01%
10,850
-8,520
316
$297K 0.01%
5,900
-1,500
317
$294K 0.01%
5,505
318
$276K 0.01%
6,302
-23,336
319
$275K 0.01%
3,129
+300
320
$271K 0.01%
31,590
-3,360
321
$259K 0.01%
12,531
-120,291
322
$252K 0.01%
+7,250
323
$246K 0.01%
9,727
-4,346
324
$241K 0.01%
3,300
325
$241K 0.01%
1,385
-27,585
11 12
13
14 15