EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
576
– –
-2,850
577
– –
-360
578
– –
-300
579
– –
-31
580
– –
-3,053
581
– –
-940
582
– –
-13,586
583
– –
-5,800
584
– –
-2,380
585
– –
-300
586
– –
-1,800
587
– –
-3,000
588
– –
-2,358
589
– –
-51,250
590
– –
-4,000
591
– –
-83
592
– –
-2,600
593
$0 ﹤0.01%
6
594
– –
-1,000
595
– –
-206
596
– –
-93
597
– –
-3
598
– –
-500
599
– –
-1,680
600
– –
-57,500
22 23
24
25 26