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
426
$55K ﹤0.01%
1,563
-1,173
427
$54K ﹤0.01%
645
+525
428
$53K ﹤0.01%
2,000
429
$53K ﹤0.01%
673
430
$52K ﹤0.01%
1,971
431
$51K ﹤0.01%
586
-460
432
$51K ﹤0.01%
418
433
$51K ﹤0.01%
5,000
434
$50K ﹤0.01%
2,000
435
$48K ﹤0.01%
10,200
436
$47K ﹤0.01%
2,150
437
$46K ﹤0.01%
1,439
438
$45K ﹤0.01%
696
-5,700
439
$45K ﹤0.01%
+1,000
440
$43K ﹤0.01%
472
+300
441
$42K ﹤0.01%
666
442
$42K ﹤0.01%
6,500
443
$41K ﹤0.01%
138
444
$41K ﹤0.01%
1,200
445
$40K ﹤0.01%
797
446
$40K ﹤0.01%
720
-1,080
447
$40K ﹤0.01%
580
448
$39K ﹤0.01%
730
449
$39K ﹤0.01%
214
450
$38K ﹤0.01%
907
-11
16 17
18
19 20