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
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$9.65M
4
MRK icon
Merck
MRK
+$9.52M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$22.6M
2
+$19M
3
+$14.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$162K 0.01%
59,815
377
$162K 0.01%
6,165
378
$161K 0.01%
750
379
$161K 0.01%
1,250
380
$160K 0.01%
7,493
381
$159K 0.01%
3,900
+1,950
382
$159K 0.01%
3,500
383
$157K 0.01%
1,501
384
$157K 0.01%
3,970
+1,470
385
$157K 0.01%
940
386
$152K 0.01%
16,000
387
$152K 0.01%
2,465
388
$149K 0.01%
1,305
389
$147K 0.01%
434
390
$145K 0.01%
+1,366
391
$144K 0.01%
2,300
392
$143K 0.01%
3,364
-5,714
393
$142K 0.01%
15,000
394
$142K 0.01%
20,000
395
$141K 0.01%
1,530
396
$139K 0.01%
5,260
397
$139K 0.01%
2,500
398
$137K 0.01%
13,710
399
$133K 0.01%
20,000
400
$127K 0.01%
3,855
-1,890
14 15
16
17 18