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
601
$19.4K ﹤0.01%
2,700
602
$19.4K ﹤0.01%
1,000
603
$19.4K ﹤0.01%
6,667
604
$19.2K ﹤0.01%
360
-265
605
$16.9K ﹤0.01%
+140
606
$16K ﹤0.01%
10,000
607
$15.5K ﹤0.01%
315
608
$15.4K ﹤0.01%
380
-198
609
$15.2K ﹤0.01%
1,686
610
$15.2K ﹤0.01%
1,667
611
$13.9K ﹤0.01%
285
612
$13.8K ﹤0.01%
+62
613
$13.7K ﹤0.01%
220
-2,680
614
$13.4K ﹤0.01%
346
615
$13.3K ﹤0.01%
324
616
$13.2K ﹤0.01%
300
-1,150
617
$13K ﹤0.01%
10,000
618
$12.8K ﹤0.01%
450
619
$12.5K ﹤0.01%
714
-2,523
620
$12.5K ﹤0.01%
4
621
$11.7K ﹤0.01%
4,382
622
$11.6K ﹤0.01%
1,429
623
$11.3K ﹤0.01%
+3,300
624
$11.1K ﹤0.01%
670
625
$10.9K ﹤0.01%
400
-6,803
23 24
25
26 27