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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.5M
3
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$61.3K ﹤0.01%
305
+180
502
$60.6K ﹤0.01%
137
503
$59.9K ﹤0.01%
667
504
$58.9K ﹤0.01%
2,000
505
$58.7K ﹤0.01%
1,295
-2,006
506
$57.7K ﹤0.01%
340
-125
507
$57.7K ﹤0.01%
1,000
508
$57K ﹤0.01%
2,586
-2,696
509
$56.6K ﹤0.01%
869
510
$56.5K ﹤0.01%
13,600
511
$56K ﹤0.01%
800
-14,200
512
$55K ﹤0.01%
+2,165
513
$54.9K ﹤0.01%
145
514
$54.1K ﹤0.01%
1,332
515
$53.3K ﹤0.01%
599
516
$52.2K ﹤0.01%
2,700
517
$51.9K ﹤0.01%
1,045
-1,351
518
$50.4K ﹤0.01%
1,867
-934
519
$50.2K ﹤0.01%
3,380
520
$47.7K ﹤0.01%
800
521
$47.5K ﹤0.01%
530
-57
522
$47K ﹤0.01%
2,450
523
$46.9K ﹤0.01%
3,965
-2,760
524
$46.5K ﹤0.01%
650
525
$45.8K ﹤0.01%
50,000
19 20
21
22 23