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
576
$11.2K ﹤0.01%
175
577
$10.7K ﹤0.01%
1,295
578
$10.6K ﹤0.01%
80
579
$10.5K ﹤0.01%
1,392
580
$9.77K ﹤0.01%
+551
581
$9.44K ﹤0.01%
1,500
582
$9.18K ﹤0.01%
17
-1,145
583
$8.76K ﹤0.01%
1,000
584
$8.26K ﹤0.01%
525
585
$8.11K ﹤0.01%
+286
586
$7.88K ﹤0.01%
150
587
$7.79K ﹤0.01%
670
588
$7.25K ﹤0.01%
+65
589
$7.23K ﹤0.01%
250
590
$6.73K ﹤0.01%
267
591
$6.38K ﹤0.01%
5
-5
592
$5.59K ﹤0.01%
240
593
$5.37K ﹤0.01%
135
594
$5.23K ﹤0.01%
18
595
$4.9K ﹤0.01%
50
596
$4.27K ﹤0.01%
68
597
$4.21K ﹤0.01%
200
598
$3.66K ﹤0.01%
+48
599
$3.64K ﹤0.01%
25
600
$3.34K ﹤0.01%
178
22 23
24
25 26