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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.7M
3
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

1
+$28.8M
2
+$15.7M
3
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$98K ﹤0.01%
289
577
$98K ﹤0.01%
500
578
$97K ﹤0.01%
1,429
579
$96K ﹤0.01%
+808
580
$95K ﹤0.01%
1,525
581
$95K ﹤0.01%
720
+90
582
$95K ﹤0.01%
+1,381
583
$94K ﹤0.01%
800
584
$91K ﹤0.01%
+1,124
585
$91K ﹤0.01%
640
586
$91K ﹤0.01%
3,060
587
$88K ﹤0.01%
2,600
+600
588
$87K ﹤0.01%
+600
589
$86K ﹤0.01%
1,438
590
$86K ﹤0.01%
4,440
591
$82K ﹤0.01%
1,500
592
$82K ﹤0.01%
4,051
-2,300
593
$81K ﹤0.01%
+700
594
$79K ﹤0.01%
+2,000
595
$78K ﹤0.01%
1,300
596
$75K ﹤0.01%
1,240
+275
597
$75K ﹤0.01%
2,950
598
$75K ﹤0.01%
1,000
599
$73K ﹤0.01%
1,656
600
$72K ﹤0.01%
1,819
-6,205
22 23
24
25 26