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
$5.99B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$55.7M
3
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

1
+$62.6M
2
+$37M
3
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

1 Technology 22.27%
2 Healthcare 19.77%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20.1K ﹤0.01%
10,000
552
$19.6K ﹤0.01%
360
553
$19.4K ﹤0.01%
400
554
$19.4K ﹤0.01%
+20
555
$18.9K ﹤0.01%
816
-880
556
$18.8K ﹤0.01%
230
-5,132
557
$17.8K ﹤0.01%
90
-38
558
$17.8K ﹤0.01%
141
559
$17.6K ﹤0.01%
260
560
$17.4K ﹤0.01%
300
561
$17.4K ﹤0.01%
471
+125
562
$16.2K ﹤0.01%
3,000
563
$15.8K ﹤0.01%
+185
564
$15.2K ﹤0.01%
285
565
$14.9K ﹤0.01%
150
566
$14.7K ﹤0.01%
324
567
$14.6K ﹤0.01%
100,000
568
$14.3K ﹤0.01%
315
569
$14.1K ﹤0.01%
324
570
$13.6K ﹤0.01%
300
571
– –
0
572
$13.1K ﹤0.01%
3,806
-919
573
$13K ﹤0.01%
382
574
$12.5K ﹤0.01%
900
575
– –
0
21 22
23
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