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
651
$21.9K ﹤0.01%
2,200
652
$21.5K ﹤0.01%
479
653
$21.1K ﹤0.01%
2,700
654
$20.9K ﹤0.01%
10,000
655
$20.8K ﹤0.01%
130
656
$20.7K ﹤0.01%
1,515
657
$19.9K ﹤0.01%
465
+265
658
$19.8K ﹤0.01%
1,686
659
$19.8K ﹤0.01%
220
660
$19.7K ﹤0.01%
6,126
661
$19.6K ﹤0.01%
1,667
662
$18.8K ﹤0.01%
430
+180
663
$18.3K ﹤0.01%
657
664
$18.3K ﹤0.01%
+80
665
$18.2K ﹤0.01%
300
666
$16.9K ﹤0.01%
1,429
667
$16.3K ﹤0.01%
100,000
668
$15.9K ﹤0.01%
315
669
$15.7K ﹤0.01%
4,382
670
$14.9K ﹤0.01%
42
-827
671
$14.6K ﹤0.01%
10,000
672
$14.6K ﹤0.01%
+30
673
$14.1K ﹤0.01%
346
674
$13.7K ﹤0.01%
+140
675
$13K ﹤0.01%
285
25 26
27
28 29