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
601
$71K ﹤0.01%
200
-525
602
$71K ﹤0.01%
2,179
-1,772
603
$71K ﹤0.01%
4,300
604
$70K ﹤0.01%
10,000
605
$70K ﹤0.01%
1,450
606
$69K ﹤0.01%
6,900
607
$69K ﹤0.01%
647
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608
$69K ﹤0.01%
50,000
609
$68K ﹤0.01%
10,000
610
$67K ﹤0.01%
1,495
-385
611
$66K ﹤0.01%
925
-3,525
612
$65K ﹤0.01%
667
613
$65K ﹤0.01%
530
-135
614
$65K ﹤0.01%
+3,785
615
$63K ﹤0.01%
4,000
616
$62K ﹤0.01%
2,600
617
$62K ﹤0.01%
1,435
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618
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1,315
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619
– –
0
620
$59K ﹤0.01%
1,600
621
$58K ﹤0.01%
1,060
622
$58K ﹤0.01%
6,018
623
$57K ﹤0.01%
120
624
$56K ﹤0.01%
6,667
625
$56K ﹤0.01%
71
23 24
25
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