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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.3M
3
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$25.3M
2
+$24.6M
3
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$135K ﹤0.01%
10,000
427
$134K ﹤0.01%
1,200
428
$132K ﹤0.01%
5,300
-4,500
429
$131K ﹤0.01%
3,301
-482
430
$125K ﹤0.01%
1,147
+647
431
$124K ﹤0.01%
931
+98
432
$124K ﹤0.01%
1,077
+997
433
$123K ﹤0.01%
+919
434
$122K ﹤0.01%
2,650
435
$121K ﹤0.01%
1,375
436
$119K ﹤0.01%
935
-2,998
437
$118K ﹤0.01%
1,033
-6,156
438
$118K ﹤0.01%
607
+64
439
$118K ﹤0.01%
34,870
440
$112K ﹤0.01%
+1,687
441
$112K ﹤0.01%
336
+25
442
$112K ﹤0.01%
451
+51
443
$112K ﹤0.01%
5,282
+829
444
$112K ﹤0.01%
546
-29
445
$110K ﹤0.01%
2,463
-123,037
446
$110K ﹤0.01%
2,396
+545
447
$109K ﹤0.01%
1,590
-10,322
448
$109K ﹤0.01%
1,485
449
$108K ﹤0.01%
17,000
-5,000
450
$108K ﹤0.01%
+2,183
16 17
18
19 20