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
626
$10.7K ﹤0.01%
1,600
-10,000
627
$10.5K ﹤0.01%
1,000
628
$10.4K ﹤0.01%
356
629
$10.1K ﹤0.01%
230
630
$9.98K ﹤0.01%
700
-815
631
$9.61K ﹤0.01%
264
632
$9.58K ﹤0.01%
175
633
$9.56K ﹤0.01%
128
-2,972
634
$9.08K ﹤0.01%
520
635
$8.97K ﹤0.01%
460
636
$7.98K ﹤0.01%
175
637
$7.29K ﹤0.01%
175
638
$7.08K ﹤0.01%
405
639
$7.07K ﹤0.01%
300
-4,166
640
$6.82K ﹤0.01%
250
641
$6.48K ﹤0.01%
289
642
$6.44K ﹤0.01%
18
643
$6.38K ﹤0.01%
250
644
$5.77K ﹤0.01%
251
645
– –
0
646
$4.87K ﹤0.01%
267
647
$4.49K ﹤0.01%
+270
648
$4.4K ﹤0.01%
2,500
649
$4.36K ﹤0.01%
186
-471
650
$4.18K ﹤0.01%
600
24 25
26
27 28