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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$24M
2
+$22.8M
3
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$65.4K ﹤0.01%
1,110
-1,022
552
$65.3K ﹤0.01%
2,000
553
$64.5K ﹤0.01%
2,883
554
$64.2K ﹤0.01%
1,300
555
$64.1K ﹤0.01%
6,900
556
$63.1K ﹤0.01%
13,600
557
$62.1K ﹤0.01%
1,000
-450
558
$61.3K ﹤0.01%
4,453
559
$61K ﹤0.01%
1,500
560
$61K ﹤0.01%
425
+43
561
$59.5K ﹤0.01%
666
562
$58.8K ﹤0.01%
2,000
563
$57.3K ﹤0.01%
940
564
$57.3K ﹤0.01%
1,000
565
$57.1K ﹤0.01%
694
566
$56.7K ﹤0.01%
2,700
+700
567
$56.3K ﹤0.01%
6,178
-500
568
$56.3K ﹤0.01%
2,460
-57,284
569
$56.2K ﹤0.01%
4,986
-9,719
570
$56K ﹤0.01%
1,754
+180
571
$55.7K ﹤0.01%
200
572
$53.9K ﹤0.01%
510
+360
573
$53.8K ﹤0.01%
2,707
-560
574
$53.6K ﹤0.01%
1,020
+180
575
$52.8K ﹤0.01%
3,278
+403
21 22
23
24 25