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
501
$181K ﹤0.01%
1,131
-81
502
$181K ﹤0.01%
529
503
$180K ﹤0.01%
3,756
504
$180K ﹤0.01%
1,945
505
$179K ﹤0.01%
915
506
$179K ﹤0.01%
682
+607
507
$176K ﹤0.01%
2,900
-1,330
508
$175K ﹤0.01%
2,650
509
$174K ﹤0.01%
2,856
510
$169K ﹤0.01%
2,095
+935
511
$165K ﹤0.01%
266
+175
512
$163K ﹤0.01%
3,333
513
$163K ﹤0.01%
6,100
514
$162K ﹤0.01%
955
+635
515
$162K ﹤0.01%
1,031
-86
516
$162K ﹤0.01%
1,986
+1,186
517
$162K ﹤0.01%
2,100
+600
518
$160K ﹤0.01%
1,517
519
$156K ﹤0.01%
+20,490
520
$156K ﹤0.01%
1,667
521
$155K ﹤0.01%
1,999
-4,830
522
$155K ﹤0.01%
700
523
$151K ﹤0.01%
3,540
524
$151K ﹤0.01%
2,500
-1,170
525
$149K ﹤0.01%
1,295
19 20
21
22 23