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
651
$29K ﹤0.01%
5,600
-4,400
652
$29K ﹤0.01%
+961
653
$29K ﹤0.01%
1,122
654
$27K ﹤0.01%
+750
655
$26K ﹤0.01%
+1,140
656
$26K ﹤0.01%
200
657
$26K ﹤0.01%
1,700
658
$26K ﹤0.01%
+5,000
659
$26K ﹤0.01%
+960
660
$26K ﹤0.01%
50
661
$24K ﹤0.01%
+525
662
$24K ﹤0.01%
583
+348
663
$24K ﹤0.01%
800
-1,960
664
$24K ﹤0.01%
600
-1,650
665
$23K ﹤0.01%
455
666
$23K ﹤0.01%
104
-145
667
$23K ﹤0.01%
1,600
668
$23K ﹤0.01%
4,400
+2,200
669
$22K ﹤0.01%
+350
670
$22K ﹤0.01%
1,000
671
$21K ﹤0.01%
1,671
672
$21K ﹤0.01%
+1,000
673
$21K ﹤0.01%
400
674
$21K ﹤0.01%
920
675
$21K ﹤0.01%
250
25 26
27
28 29