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
326
$588K 0.01%
11,750
+2,750
327
$568K 0.01%
1,275
+744
328
$536K 0.01%
7,091
-2,435
329
$530K 0.01%
1,807
-677
330
$522K 0.01%
20,158
-8,007
331
$516K 0.01%
2,619
332
$511K 0.01%
2,850
333
$502K 0.01%
12,800
334
$501K 0.01%
6,630
+2,576
335
$495K 0.01%
52,133
+16,236
336
$483K 0.01%
12,848
337
$477K 0.01%
19,829
+2,412
338
$468K 0.01%
4,813
+963
339
$466K 0.01%
1
340
$460K 0.01%
3,489
-291
341
$448K 0.01%
6,977
+1,250
342
$443K 0.01%
30,000
343
$442K 0.01%
4,760
-685
344
$427K 0.01%
4,448
+825
345
$420K 0.01%
2,546
+476
346
$413K 0.01%
4,450
347
$410K 0.01%
6,450
+950
348
$401K 0.01%
+3,954
349
$391K 0.01%
3,900
350
$387K 0.01%
+4,215
12 13
14
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