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
401
$127K 0.01%
+2,057
402
$127K 0.01%
+2,364
403
$124K ﹤0.01%
+4
404
$123K ﹤0.01%
445
405
$123K ﹤0.01%
17,400
+7,200
406
$123K ﹤0.01%
+4,600
407
$120K ﹤0.01%
+357
408
$120K ﹤0.01%
2,229
409
$119K ﹤0.01%
700
-4,100
410
$118K ﹤0.01%
4,070
+1,270
411
$118K ﹤0.01%
2,850
412
$117K ﹤0.01%
168
-38
413
$117K ﹤0.01%
8,500
414
$116K ﹤0.01%
+1,228
415
$115K ﹤0.01%
1,800
416
$114K ﹤0.01%
+996
417
$113K ﹤0.01%
1,240
-100
418
$112K ﹤0.01%
2,500
-2,400
419
$111K ﹤0.01%
+993
420
$109K ﹤0.01%
1,680
421
$108K ﹤0.01%
2,341
-504
422
$107K ﹤0.01%
20,000
423
$106K ﹤0.01%
642
+342
424
$105K ﹤0.01%
1,800
425
$104K ﹤0.01%
+750
15 16
17
18 19