EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.19K ﹤0.01%
184
627
$3.13K ﹤0.01%
300
628
$2.88K ﹤0.01%
160
629
$2.47K ﹤0.01%
+48
630
$2.46K ﹤0.01%
20
631
$2.21K ﹤0.01%
438
632
$2.18K ﹤0.01%
55
633
$2.08K ﹤0.01%
666
634
$1.2K ﹤0.01%
30
635
$956 ﹤0.01%
9
-16
636
$816 ﹤0.01%
300
637
$529 ﹤0.01%
35
638
$82 ﹤0.01%
1
639
– –
-62
640
– –
-566
641
– –
-1,235
642
– –
-400
643
– –
-290
644
– –
-7,355
645
– –
-500
646
– –
-90,809
647
– –
-800
648
– –
-5,821
649
– –
-31,034
650
– –
-241
24 25
26
27 28