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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$24M
2
+$22.8M
3
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$777K 0.02%
130,000
-20,000
302
$777K 0.02%
88,257
+11,590
303
$764K 0.02%
30,000
304
$753K 0.02%
20,336
-1,624
305
$750K 0.02%
15,156
+5,378
306
$749K 0.02%
11,912
+869
307
$746K 0.02%
140,000
+35,000
308
$745K 0.02%
4,429
-583
309
$734K 0.02%
2,300
310
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5,108
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311
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9,831
+2,445
312
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4,331
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313
$701K 0.02%
9,526
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314
$666K 0.02%
28,165
+6,477
315
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30,200
316
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14,499
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317
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318
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1,946
319
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18,158
+1,991
320
$642K 0.01%
38,900
321
$640K 0.01%
2,484
322
$620K 0.01%
12,659
-28,225
323
$577K 0.01%
10,415
-20
324
$569K 0.01%
1,247
-140
325
$548K 0.01%
8,793
+1,317
11 12
13
14 15