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
526
$9K ﹤0.01%
80
527
$9K ﹤0.01%
465
528
$8K ﹤0.01%
330
529
$8K ﹤0.01%
4,237
-2,000
530
$8K ﹤0.01%
264
531
$6K ﹤0.01%
145
532
$6K ﹤0.01%
255
533
$6K ﹤0.01%
300
534
$6K ﹤0.01%
79
535
$5K ﹤0.01%
130
536
$5K ﹤0.01%
+520
537
$4K ﹤0.01%
172
538
$4K ﹤0.01%
168
539
$4K ﹤0.01%
600
540
– –
0
541
$2K ﹤0.01%
200
542
$2K ﹤0.01%
50
543
$2K ﹤0.01%
20
544
$1K ﹤0.01%
56
545
– –
-666
546
– –
-235,000
547
– –
-258
548
$0 ﹤0.01%
38
549
– –
-2,176
550
– –
-6,100
20 21
22
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