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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.3M
3
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$25.3M
2
+$24.6M
3
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30.7K ﹤0.01%
400
577
$30.2K ﹤0.01%
850
578
$30.1K ﹤0.01%
3,000
579
$29.4K ﹤0.01%
1,850
580
$29.4K ﹤0.01%
250
581
$29.4K ﹤0.01%
348
-440
582
$29.2K ﹤0.01%
10,000
583
$29.1K ﹤0.01%
+350
584
$28.6K ﹤0.01%
1,317
585
$28.4K ﹤0.01%
60
+30
586
$28K ﹤0.01%
50,000
587
$26.1K ﹤0.01%
2,500
588
$24.6K ﹤0.01%
465
589
$24.4K ﹤0.01%
2,200
590
$24.3K ﹤0.01%
+241
591
$23.2K ﹤0.01%
172
-1,147
592
$23.1K ﹤0.01%
415
593
$22.7K ﹤0.01%
30,000
594
$21.6K ﹤0.01%
900
595
$21.4K ﹤0.01%
125
-75
596
$21.2K ﹤0.01%
100,000
597
$21.1K ﹤0.01%
130
598
$21K ﹤0.01%
42
599
$20.2K ﹤0.01%
6,126
600
$20.1K ﹤0.01%
220
22 23
24
25 26