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
$2.66B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

1
+$36.8M
2
+$29.5M
3
+$27.8M
4
AIG icon
American International
AIG
+$27.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.6M

Sector Composition

1 Healthcare 24.13%
2 Financials 15.58%
3 Energy 9.88%
4 Technology 8.95%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
225
502
$20K ﹤0.01%
1,000
503
$19K ﹤0.01%
+649
504
$19K ﹤0.01%
1,000
505
$19K ﹤0.01%
1,600
506
$18K ﹤0.01%
4,160
507
$18K ﹤0.01%
+330
508
$17K ﹤0.01%
286
509
$17K ﹤0.01%
395
510
$16K ﹤0.01%
118
511
$16K ﹤0.01%
292
512
$16K ﹤0.01%
150
513
$15K ﹤0.01%
1,000
514
$15K ﹤0.01%
350
515
$15K ﹤0.01%
333
516
$14K ﹤0.01%
900
-700
517
$13K ﹤0.01%
650
518
$13K ﹤0.01%
230
519
$13K ﹤0.01%
292
520
$12K ﹤0.01%
270
521
$11K ﹤0.01%
400
522
$11K ﹤0.01%
840
523
$10K ﹤0.01%
37
-98
524
$10K ﹤0.01%
300
525
$10K ﹤0.01%
68
-1,139
19 20
21
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