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
326
$544K 0.01%
4,145
+145
327
$538K 0.01%
85,866
+30,915
328
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3,933
-7,123
329
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2,619
-55,907
330
$512K 0.01%
6,110
+400
331
$500K 0.01%
322,416
+197,664
332
$497K 0.01%
12,848
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333
$489K 0.01%
6,479
334
$475K 0.01%
3,780
-2,353
335
$473K 0.01%
29,706
-682
336
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1
337
$466K 0.01%
12,800
338
$466K 0.01%
10,570
+3,290
339
$464K 0.01%
2,850
340
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341
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36,574
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342
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343
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2,921
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344
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8,432
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345
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9,000
346
$433K 0.01%
2,045
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347
$431K 0.01%
8,721
348
$423K 0.01%
5,445
-90
349
$414K 0.01%
80,000
350
$414K 0.01%
17,417
+2,485
12 13
14
15 16