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
$2.98B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.6M
3
+$14.1M
4
MANH icon
Manhattan Associates
MANH
+$10.8M
5
NIO icon
NIO
NIO
+$10.2M

Top Sells

1
+$26.4M
2
+$18.8M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
136
-48
577
$12K ﹤0.01%
170
578
$12K ﹤0.01%
200
579
$12K ﹤0.01%
650
580
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525
581
$11K ﹤0.01%
650
582
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+230
583
$9K ﹤0.01%
98
+18
584
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150
585
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+230
586
$8K ﹤0.01%
255
587
$8K ﹤0.01%
+220
588
$8K ﹤0.01%
30
-175
589
$8K ﹤0.01%
264
590
$7K ﹤0.01%
130
591
$6K ﹤0.01%
525
592
$6K ﹤0.01%
806
593
$6K ﹤0.01%
275
594
$5K ﹤0.01%
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595
$4K ﹤0.01%
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596
$4K ﹤0.01%
40
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
200
-6,530
599
$2K ﹤0.01%
84
600
$2K ﹤0.01%
20
22 23
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25 26