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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.5M
3
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$808K 0.02%
14,259
302
$792K 0.02%
12,114
-1,733
303
$789K 0.02%
41,910
-96,450
304
$771K 0.02%
160,000
+20,000
305
$767K 0.02%
58,483
306
$743K 0.01%
7,989
-2,347
307
$741K 0.01%
20,999
308
$740K 0.01%
1,700
-600
309
$737K 0.01%
5,549
+946
310
$730K 0.01%
5,865
+5,615
311
$727K 0.01%
+7,225
312
$723K 0.01%
1,579
+304
313
$718K 0.01%
180,000
+83,000
314
$708K 0.01%
6,294
-146
315
$707K 0.01%
7,177
-1,497
316
$705K 0.01%
10,190
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317
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5,821
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318
$668K 0.01%
9,351
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319
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11,482
+1,650
320
$662K 0.01%
8,044
-983
321
$651K 0.01%
1,851
-30
322
$648K 0.01%
35,235
-3,725
323
$631K 0.01%
30,200
324
$614K 0.01%
11,750
325
$601K 0.01%
16,525
11 12
13
14 15