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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$24M
2
+$22.8M
3
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40.3K ﹤0.01%
34,790
-1,742
602
$40.3K ﹤0.01%
+1,178
603
$38.9K ﹤0.01%
1,750
604
$38.6K ﹤0.01%
1,295
605
$38.5K ﹤0.01%
984
606
$38.2K ﹤0.01%
9,923
-5,512
607
$37.8K ﹤0.01%
1,940
608
$37.7K ﹤0.01%
+281
609
$37.6K ﹤0.01%
+500
610
$37.4K ﹤0.01%
2,436
-2,143
611
$36.6K ﹤0.01%
2,419
612
$35.9K ﹤0.01%
2,157
-1,353
613
$35.6K ﹤0.01%
2,895
614
$35.6K ﹤0.01%
+1,015
615
$35.1K ﹤0.01%
625
616
$33.8K ﹤0.01%
3,000
+1,500
617
$33.7K ﹤0.01%
186
618
$33.5K ﹤0.01%
336
619
$33.5K ﹤0.01%
650
620
$33.3K ﹤0.01%
1,780
-925
621
$33K ﹤0.01%
980
622
$32.5K ﹤0.01%
795
623
$32.3K ﹤0.01%
1,850
624
$31.4K ﹤0.01%
200
625
$31.1K ﹤0.01%
850
23 24
25
26 27