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
$3.13B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.6M
4
MU icon
Micron Technology
MU
+$11.4M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.1M

Top Sells

1
+$43.1M
2
+$42M
3
+$38.1M
4
MRK icon
Merck
MRK
+$37M
5
UBS icon
UBS Group
UBS
+$31.8M

Sector Composition

1 Financials 18.04%
2 Healthcare 15.55%
3 Technology 12.39%
4 Industrials 9.88%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$38K ﹤0.01%
991
-657
627
$38K ﹤0.01%
1,000
-425
628
$37K ﹤0.01%
800
629
$36K ﹤0.01%
435
-3,673
630
$36K ﹤0.01%
530
631
$36K ﹤0.01%
1,400
632
$36K ﹤0.01%
1,300
633
$35K ﹤0.01%
200
634
$33K ﹤0.01%
1,400
-875
635
$33K ﹤0.01%
+580
636
$32K ﹤0.01%
412
+190
637
$32K ﹤0.01%
15,600
-252,645
638
$32K ﹤0.01%
+630
639
$31K ﹤0.01%
2,000
640
$31K ﹤0.01%
1,000
641
$31K ﹤0.01%
1,235
642
$31K ﹤0.01%
+1,160
643
$31K ﹤0.01%
2,500
644
$31K ﹤0.01%
625
645
$31K ﹤0.01%
750
646
$30K ﹤0.01%
817
647
$30K ﹤0.01%
2,875
648
$30K ﹤0.01%
1,575
649
$30K ﹤0.01%
1,000
650
$30K ﹤0.01%
34
24 25
26
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