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
$5.88B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$58.3M
3
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

1
+$58.9M
2
+$47.4M
3
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

1 Technology 24.1%
2 Healthcare 18.06%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.37K ﹤0.01%
175
602
$387 ﹤0.01%
52
-1,100,780
603
– –
-2,375
604
– –
-90
605
– –
-1,051
606
– –
-872
607
– –
-43
608
– –
-11,000
609
– –
-511
610
– –
-468
611
– –
-12,292
612
– –
-390,000
613
– –
-525
614
– –
-175
615
– –
-2,445
616
– –
-598
617
– –
-465
618
– –
-424
619
– –
-80,000
620
– –
-551
621
– –
0
622
– –
-13,911
623
– –
-1,100
624
– –
-14,000
625
– –
-222
22 23 24
25
26