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
$3.13B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.6M
4
MU icon
Micron Technology
MU
+$11.4M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.1M

Top Sells

1
+$43.1M
2
+$42M
3
+$38.1M
4
MRK icon
Merck
MRK
+$37M
5
UBS icon
UBS Group
UBS
+$31.8M

Sector Composition

1 Financials 18.04%
2 Healthcare 15.55%
3 Technology 12.39%
4 Industrials 9.88%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$305K 0.01%
9,110
402
$301K 0.01%
37,335
+6,380
403
$299K 0.01%
11,600
404
$296K 0.01%
55,000
+12,000
405
$291K 0.01%
7,300
406
$291K 0.01%
9,000
407
$288K 0.01%
9,755
-5,330
408
$284K 0.01%
11,850
-5,680
409
$276K 0.01%
14,155
-8,860
410
$275K 0.01%
2,891
411
$274K 0.01%
30,300
-35,900
412
$271K 0.01%
+4,000
413
$264K 0.01%
4,226
-3,590
414
$263K 0.01%
10,420
415
$259K 0.01%
18,817
+6,573
416
$253K 0.01%
49,600
417
$249K 0.01%
3,010
418
$244K 0.01%
11,369
-349,971
419
$243K 0.01%
4,524
-1,250
420
$242K 0.01%
2,195
-40
421
$242K 0.01%
25,600
422
$241K 0.01%
9,647
-13,090
423
$236K 0.01%
2,068
+844
424
$235K 0.01%
5,847
425
$232K 0.01%
3,057
-4,493
15 16
17
18 19