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
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$9.65M
4
MRK icon
Merck
MRK
+$9.52M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$22.6M
2
+$19M
3
+$14.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K ﹤0.01%
500
502
$29K ﹤0.01%
910
503
$29K ﹤0.01%
220
504
$29K ﹤0.01%
224
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505
$28K ﹤0.01%
1,600
506
$27K ﹤0.01%
7,060
+2,900
507
$27K ﹤0.01%
600
508
$25K ﹤0.01%
11,000
+800
509
$25K ﹤0.01%
180
+60
510
$25K ﹤0.01%
404
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511
$24K ﹤0.01%
+805
512
$24K ﹤0.01%
+390
513
$24K ﹤0.01%
221
514
$24K ﹤0.01%
5,750
-1,980
515
$23K ﹤0.01%
250
516
$23K ﹤0.01%
1,050
517
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+1,670
518
$23K ﹤0.01%
2,940
+2,100
519
$22K ﹤0.01%
1,000
-1,000
520
$22K ﹤0.01%
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521
$22K ﹤0.01%
100
-100
522
$21K ﹤0.01%
26,500
+20,000
523
$20K ﹤0.01%
350
524
$20K ﹤0.01%
3,250
525
$20K ﹤0.01%
500
19 20
21
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