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
401
$80K ﹤0.01%
750
-250
402
$79K ﹤0.01%
1,448
403
$78K ﹤0.01%
491
-85
404
$78K ﹤0.01%
1,250
405
$78K ﹤0.01%
1,955
-1,000
406
$77K ﹤0.01%
2,600
407
$77K ﹤0.01%
100
+13
408
$76K ﹤0.01%
+603
409
$75K ﹤0.01%
560
+450
410
$73K ﹤0.01%
800
-93
411
$72K ﹤0.01%
1,630
412
$71K ﹤0.01%
+2,700
413
$69K ﹤0.01%
1,000
-685
414
$68K ﹤0.01%
13,600
415
$67K ﹤0.01%
4,000
416
$67K ﹤0.01%
+500
417
$66K ﹤0.01%
578
-16,206
418
$65K ﹤0.01%
1,500
419
$64K ﹤0.01%
4,000
-1,000
420
$64K ﹤0.01%
2,000
-12,732
421
$59K ﹤0.01%
667
422
$57K ﹤0.01%
6,108
423
$57K ﹤0.01%
11,300
+6,650
424
$55K ﹤0.01%
1,175
425
$55K ﹤0.01%
3,131
-1,272
15 16
17
18 19