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
526
$45.5K ﹤0.01%
900
527
$44.1K ﹤0.01%
1,110
528
$43.3K ﹤0.01%
95
529
$41.7K ﹤0.01%
+1,300
530
$41.7K ﹤0.01%
650
531
$41.6K ﹤0.01%
1,259
-796
532
$41.4K ﹤0.01%
1,295
533
$40.5K ﹤0.01%
4,000
534
$40.3K ﹤0.01%
241
-13,220
535
$39.5K ﹤0.01%
10
536
$39.5K ﹤0.01%
320
-40
537
$38.6K ﹤0.01%
2,235
-240
538
$38.4K ﹤0.01%
221
539
$37.8K ﹤0.01%
2,500
-2,080
540
$37.6K ﹤0.01%
851
-90
541
$37.6K ﹤0.01%
2,895
542
$37.1K ﹤0.01%
1,940
543
$36.6K ﹤0.01%
984
544
$36K ﹤0.01%
1,150
545
$35.9K ﹤0.01%
907
546
$35.7K ﹤0.01%
900
547
$35.6K ﹤0.01%
544
548
$35.5K ﹤0.01%
980
549
$35.4K ﹤0.01%
220
550
$35.4K ﹤0.01%
+215
20 21
22
23 24