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
451
$126K ﹤0.01%
+777
452
$126K ﹤0.01%
1,680
453
$126K ﹤0.01%
764
+287
454
$125K ﹤0.01%
3,000
455
$125K ﹤0.01%
839
-8,844
456
$122K ﹤0.01%
+2,753
457
$121K ﹤0.01%
1,800
458
$120K ﹤0.01%
1,400
-1,740
459
$119K ﹤0.01%
+3,200
460
$116K ﹤0.01%
1,507
461
$114K ﹤0.01%
20,000
462
$112K ﹤0.01%
1,780
+1,151
463
$112K ﹤0.01%
1,670
464
$111K ﹤0.01%
+1,180
465
$110K ﹤0.01%
566
-184
466
$109K ﹤0.01%
2,718
467
$106K ﹤0.01%
4,250
-10,500
468
$105K ﹤0.01%
200
469
$104K ﹤0.01%
1,729
-612
470
$101K ﹤0.01%
782
-5,971
471
$100K ﹤0.01%
3,060
-2,200
472
$100K ﹤0.01%
499,500
473
$98K ﹤0.01%
3,550
+2,200
474
$98K ﹤0.01%
+1,190
475
$98K ﹤0.01%
439
+77
17 18
19
20 21