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
351
$402K 0.01%
5,898
-60,465
352
$397K 0.01%
+150,000
353
$388K 0.01%
6,485
-10,047
354
$377K 0.01%
3,954
355
$377K 0.01%
5,800
-650
356
$376K 0.01%
3,850
-963
357
$364K 0.01%
22,820
-1,750
358
$354K 0.01%
5,615
+1,479
359
$324K 0.01%
3,827
-127
360
$320K 0.01%
15,000
-585,000
361
$315K 0.01%
2,500
362
$314K 0.01%
1,675
-20
363
$307K 0.01%
5,290
-130,000
364
$301K 0.01%
6,250
365
$295K 0.01%
+3,473
366
$284K 0.01%
14,970
367
$278K 0.01%
10,339
-31,114
368
$274K 0.01%
+2,790
369
$273K 0.01%
2,150
370
$273K 0.01%
1,727
-212
371
$264K 0.01%
17,220
-9,000
372
$257K 0.01%
630
373
$253K 0.01%
5,780
-900
374
$251K 0.01%
1,394
-56
375
$242K ﹤0.01%
3,239
13 14
15
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