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
351
$401K 0.01%
4,450
352
$390K 0.01%
3,025
353
$390K 0.01%
3,850
354
$386K 0.01%
4,158
355
$382K 0.01%
6,885
356
$382K 0.01%
30,000
357
$376K 0.01%
3,900
358
$376K 0.01%
5,727
-655
359
$374K 0.01%
181,334
360
$365K 0.01%
35,897
+6,552
361
$364K 0.01%
7,105
-6,855
362
$361K 0.01%
1,814
-688
363
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2,137
364
$352K 0.01%
1,132
-309
365
$350K 0.01%
2,527
+682
366
$336K 0.01%
5,920
-250
367
$330K 0.01%
4,200
368
$330K 0.01%
4,240
369
$329K 0.01%
3,623
370
$327K 0.01%
4,150
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371
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40,360
372
$322K 0.01%
5,500
-8,000
373
$320K 0.01%
159
+53
374
$307K 0.01%
1,266
-1,347
375
$306K 0.01%
2,070
+115
13 14
15
16 17