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
476
$213K ﹤0.01%
+2,701
477
$212K ﹤0.01%
400
478
$212K ﹤0.01%
6,600
-1,630
479
$210K ﹤0.01%
750
480
$207K ﹤0.01%
756
481
$207K ﹤0.01%
1,313
+76
482
$207K ﹤0.01%
3,290
-250
483
$207K ﹤0.01%
1,830
+115
484
$206K ﹤0.01%
3,092
+1,080
485
$205K ﹤0.01%
5,544
+1,665
486
$205K ﹤0.01%
1,173
487
$201K ﹤0.01%
1,100
+200
488
$200K ﹤0.01%
1,830
-2,450
489
$198K ﹤0.01%
1,705
-10,046
490
$195K ﹤0.01%
2,711
+1,070
491
$195K ﹤0.01%
2,662
+693
492
$194K ﹤0.01%
+3,676
493
$193K ﹤0.01%
6,598
+399
494
$193K ﹤0.01%
4,198
-11,590
495
$192K ﹤0.01%
1,250
496
$192K ﹤0.01%
4,590
497
$191K ﹤0.01%
7,215
498
$187K ﹤0.01%
2,300
499
$183K ﹤0.01%
2,065
+315
500
$182K ﹤0.01%
3,000
18 19
20
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