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
626
$30.7K ﹤0.01%
+1,816
627
$30K ﹤0.01%
220
628
$29.8K ﹤0.01%
400
-375
629
$29.8K ﹤0.01%
760
630
$29.4K ﹤0.01%
+301
631
$28.9K ﹤0.01%
50,000
632
$28.8K ﹤0.01%
30,000
633
$28.4K ﹤0.01%
544
634
$28.3K ﹤0.01%
907
635
$28.2K ﹤0.01%
1,600
636
$28K ﹤0.01%
800
637
$27.6K ﹤0.01%
1,317
-312
638
$27.5K ﹤0.01%
900
639
$27.3K ﹤0.01%
250
-1,650
640
$26.6K ﹤0.01%
2,500
641
$26.4K ﹤0.01%
3,333
642
$26.4K ﹤0.01%
8
643
$26K ﹤0.01%
+18
644
$26K ﹤0.01%
578
645
$25.8K ﹤0.01%
1,150
646
$24.8K ﹤0.01%
+7,700
647
$24.1K ﹤0.01%
6,667
648
$23.7K ﹤0.01%
103
649
$22.8K ﹤0.01%
415
650
$22.1K ﹤0.01%
10,000
24 25
26
27 28