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
526
$57.6K ﹤0.01%
770
-2,300
527
$57.6K ﹤0.01%
1,110
528
$55.5K ﹤0.01%
2,700
529
$55.2K ﹤0.01%
1,332
+902
530
$52.8K ﹤0.01%
137
531
$52.8K ﹤0.01%
145
-560
532
$50.7K ﹤0.01%
800
-2,206
533
$50.6K ﹤0.01%
599
+449
534
$50.4K ﹤0.01%
+869
535
$48K ﹤0.01%
10
+2
536
$48K ﹤0.01%
2,010
-450
537
$47.3K ﹤0.01%
13,000
538
$47K ﹤0.01%
2,895
539
$46.5K ﹤0.01%
484
540
$45.8K ﹤0.01%
2,450
541
$43.9K ﹤0.01%
650
-17,508
542
$43.9K ﹤0.01%
95
543
$42.6K ﹤0.01%
550
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544
$42K ﹤0.01%
360
-150
545
$41.9K ﹤0.01%
900
+140
546
$41.2K ﹤0.01%
281
547
$40.9K ﹤0.01%
+498
548
$40.3K ﹤0.01%
4,000
549
$40.2K ﹤0.01%
1,295
550
$40K ﹤0.01%
+2,475
20 21
22
23 24