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
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$9.65M
4
MRK icon
Merck
MRK
+$9.52M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$22.6M
2
+$19M
3
+$14.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
167
552
$8K ﹤0.01%
670
553
$8K ﹤0.01%
264
554
$6K ﹤0.01%
255
555
$6K ﹤0.01%
80
556
$6K ﹤0.01%
150
557
$6K ﹤0.01%
275
558
$5K ﹤0.01%
+1,713
559
$5K ﹤0.01%
130
560
$4K ﹤0.01%
2,900
-121,670
561
$4K ﹤0.01%
525
562
$4K ﹤0.01%
81
563
$4K ﹤0.01%
806
564
$3K ﹤0.01%
28
565
$3K ﹤0.01%
40
-1,530
566
$2K ﹤0.01%
50
567
$2K ﹤0.01%
+84
568
$2K ﹤0.01%
20
569
$2K ﹤0.01%
+8
570
$1K ﹤0.01%
16
571
$1K ﹤0.01%
200
-5,200
572
– –
-2,850
573
– –
-360
574
– –
-300
575
– –
-31
21 22
23
24 25