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
626
$55K ﹤0.01%
1,945
+1,095
627
$54K ﹤0.01%
1,655
628
$52K ﹤0.01%
100,000
629
$51K ﹤0.01%
+1,850
630
$51K ﹤0.01%
900
-783
631
$50K ﹤0.01%
775
632
$49K ﹤0.01%
942
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633
$49K ﹤0.01%
13,000
634
$47K ﹤0.01%
625
635
$46K ﹤0.01%
1,200
636
$45K ﹤0.01%
2,250
637
$45K ﹤0.01%
1,310
-705
638
$45K ﹤0.01%
330
639
$45K ﹤0.01%
3,200
640
$44K ﹤0.01%
28,210
641
$42K ﹤0.01%
1,500
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642
$42K ﹤0.01%
801
-3,578
643
$42K ﹤0.01%
281
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644
$41K ﹤0.01%
666
645
$40K ﹤0.01%
+200
646
$39K ﹤0.01%
984
647
$39K ﹤0.01%
3,700
648
$39K ﹤0.01%
220
-600
649
– –
0
650
$38K ﹤0.01%
568
24 25
26
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