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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.6M
3
+$14.1M
4
MANH icon
Manhattan Associates
MANH
+$10.8M
5
NIO icon
NIO
NIO
+$10.2M

Top Sells

1
+$26.4M
2
+$18.8M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$52K ﹤0.01%
666
527
$52K ﹤0.01%
568
528
$51K ﹤0.01%
2,250
529
$49K ﹤0.01%
+320
530
$48K ﹤0.01%
+440
531
$48K ﹤0.01%
+480
532
$48K ﹤0.01%
5,750
533
$46K ﹤0.01%
1,015
534
$40K ﹤0.01%
1,200
535
$36K ﹤0.01%
1,300
-111,123
536
$35K ﹤0.01%
+168
537
$34K ﹤0.01%
630
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538
$34K ﹤0.01%
220
539
$32K ﹤0.01%
+1,050
540
$31K ﹤0.01%
984
541
$31K ﹤0.01%
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$31K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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$29K ﹤0.01%
1,500
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$29K ﹤0.01%
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547
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1,000
548
$28K ﹤0.01%
+340
549
$27K ﹤0.01%
+4,000
550
$27K ﹤0.01%
250
-722
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