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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.3M
3
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$25.3M
2
+$24.6M
3
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$71.8K ﹤0.01%
895
-500
502
$71.4K ﹤0.01%
5,667
-6,802
503
$71.4K ﹤0.01%
2,801
-4,069
504
$71K ﹤0.01%
1,165
-9,250
505
$70.7K ﹤0.01%
1,060
-1,250
506
$70.1K ﹤0.01%
626
-8,616
507
$70K ﹤0.01%
2,000
508
$69.6K ﹤0.01%
666
509
$69.4K ﹤0.01%
1,300
510
$68.4K ﹤0.01%
1,939
+185
511
$68.2K ﹤0.01%
468
+43
512
$67.8K ﹤0.01%
2,883
513
$67.4K ﹤0.01%
732
-1,638
514
$66.8K ﹤0.01%
13,600
515
$64.3K ﹤0.01%
667
516
$64.2K ﹤0.01%
7,852
-11,083
517
$64K ﹤0.01%
6,900
518
$63.7K ﹤0.01%
3,380
-1,424
519
$63.5K ﹤0.01%
1,400
-1,000
520
$62.8K ﹤0.01%
+1,240
521
$61.3K ﹤0.01%
6,025
522
$61.2K ﹤0.01%
200
523
$59.3K ﹤0.01%
2,000
524
$59K ﹤0.01%
1,000
525
$58.6K ﹤0.01%
940
19 20
21
22 23