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
451
$71K ﹤0.01%
2,000
452
$71K ﹤0.01%
1,175
453
$71K ﹤0.01%
6,730
-200
454
$71K ﹤0.01%
150
-50
455
$70K ﹤0.01%
4,500
456
$70K ﹤0.01%
800
-350
457
$69K ﹤0.01%
1,057
458
$69K ﹤0.01%
3,265
459
$68K ﹤0.01%
4,520
460
$63K ﹤0.01%
2,480
461
$62K ﹤0.01%
6,000
-4,500
462
$61K ﹤0.01%
+253
463
$61K ﹤0.01%
+477
464
$60K ﹤0.01%
1,500
465
$59K ﹤0.01%
667
466
$59K ﹤0.01%
4,000
467
$58K ﹤0.01%
600
468
$56K ﹤0.01%
4,000
469
$56K ﹤0.01%
759
470
$56K ﹤0.01%
+1,220
471
$53K ﹤0.01%
550
472
$52K ﹤0.01%
2,000
-600
473
$52K ﹤0.01%
1,185
474
$52K ﹤0.01%
1,170
475
$51K ﹤0.01%
330
17 18
19
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