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
$2.66B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

1
+$36.8M
2
+$29.5M
3
+$27.8M
4
AIG icon
American International
AIG
+$27.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M

Sector Composition

1 Healthcare 24.13%
2 Financials 15.58%
3 Energy 9.88%
4 Technology 8.95%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$117K ﹤0.01%
8,800
+1,000
377
$116K ﹤0.01%
30,000
378
$115K ﹤0.01%
2,650
-1,000
379
$111K ﹤0.01%
1,243
+585
380
$109K ﹤0.01%
15,000
-40,000
381
$108K ﹤0.01%
580
-140
382
$106K ﹤0.01%
400
383
$106K ﹤0.01%
1,250
-180
384
$105K ﹤0.01%
3,400
385
$103K ﹤0.01%
600
386
$102K ﹤0.01%
3,685
387
$101K ﹤0.01%
10,500
388
$97K ﹤0.01%
2,500
389
$95K ﹤0.01%
5,283
-5,667
390
$95K ﹤0.01%
6,000
-9,550
391
$93K ﹤0.01%
767
-490
392
$93K ﹤0.01%
476
393
$92K ﹤0.01%
+2,600
394
$91K ﹤0.01%
8,500
-3,500
395
$89K ﹤0.01%
3,400
-17,771
396
$88K ﹤0.01%
3,100
-1,500
397
$88K ﹤0.01%
2,803
-3,614
398
$87K ﹤0.01%
295
-250
399
$84K ﹤0.01%
650
400
$84K ﹤0.01%
1,440
+610
14 15
16
17 18