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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.6M
3
+$14.1M
4
MANH icon
Manhattan Associates
MANH
+$10.8M
5
NIO icon
NIO
NIO
+$10.2M

Top Sells

1
+$26.4M
2
+$18.8M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.01%
3,364
402
$204K 0.01%
5,850
-850
403
$201K 0.01%
3,991
-834
404
$201K 0.01%
750
405
$200K 0.01%
+2,470
406
$199K 0.01%
1,829
-310
407
$199K 0.01%
2,550
-659
408
$198K 0.01%
+1,292
409
$198K 0.01%
3,650
410
$197K 0.01%
+7,215
411
$197K 0.01%
15,000
412
$194K 0.01%
7,516
-4,750
413
$194K 0.01%
+2,856
414
$193K 0.01%
928
-394
415
$192K 0.01%
+2,760
416
$191K 0.01%
20,000
417
$189K 0.01%
4,700
-3,100
418
$186K 0.01%
1,123
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419
$185K 0.01%
16,500
-3,500
420
$179K 0.01%
35,250
+11,600
421
$177K 0.01%
1,250
422
$176K 0.01%
3,525
-88,180
423
$176K 0.01%
1,305
424
$175K 0.01%
4,385
+530
425
$174K 0.01%
784
-1,216
15 16
17
18 19