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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.7M
3
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

1
+$28.8M
2
+$15.7M
3
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$275K 0.01%
15,056
+13,246
452
$270K 0.01%
+3,561
453
$268K 0.01%
2,550
454
$265K 0.01%
5,720
455
$265K 0.01%
4,350
-240
456
$261K 0.01%
1,103
457
$260K 0.01%
1,224
+12
458
$259K 0.01%
3,295
-36
459
$258K 0.01%
5,400
460
$256K 0.01%
+11,500
461
$254K 0.01%
2,830
+260
462
$251K 0.01%
9,100
463
$250K 0.01%
+3,226
464
$248K 0.01%
4,065
-343
465
$247K 0.01%
3,570
+1,310
466
$245K 0.01%
1,829
467
$245K 0.01%
2,123
468
$239K 0.01%
30,000
-1,000
469
$236K 0.01%
+3,318
470
$234K 0.01%
1,168
+240
471
$234K 0.01%
170
-180
472
$232K 0.01%
8,700
473
$229K 0.01%
+2,585
474
$222K 0.01%
2,977
475
$221K 0.01%
3,612
+365
17 18
19
20 21