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
26
$26.6M 0.89%
1,789,179
-702,200
27
$25.6M 0.86%
412,118
+31,925
28
$23.9M 0.8%
51,282
+4,045
29
$23.7M 0.8%
86,739
-16,777
30
$23.5M 0.79%
1,081,599
+54,698
31
$23.3M 0.78%
243,135
+14,260
32
$22.2M 0.75%
310,540
+44,010
33
$22.1M 0.74%
584,706
-85,100
34
$21.5M 0.72%
127,460
+97,460
35
$21.5M 0.72%
195,924
+3,277
36
$21.4M 0.72%
308,350
-45,790
37
$21.3M 0.72%
121,051
-10,509
38
$21.2M 0.71%
91,547
+4,723
39
$21.2M 0.71%
241,031
-4,895
40
$21M 0.7%
80,293
+16,317
41
$20.4M 0.69%
241,836
-11,318
42
$18.7M 0.63%
105,154
-106,706
43
$18.6M 0.63%
317,199
-6,530
44
$18.6M 0.63%
190,830
+22,422
45
$18.4M 0.62%
1,413,040
+302,920
46
$17.8M 0.6%
816,041
-13,205
47
$17.8M 0.6%
139,313
+27,464
48
$17.7M 0.6%
150,468
+39,432
49
$17.5M 0.59%
3,959,800
+1,019,800
50
$17.1M 0.58%
367,575
-21,058
1
2
3 4 5