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
651
$4.03K ﹤0.01%
50
652
$4.01K ﹤0.01%
30
653
$3.93K ﹤0.01%
240
654
$3.55K ﹤0.01%
+438
655
$3.15K ﹤0.01%
20
656
$2.9K ﹤0.01%
2,400
657
$2.53K ﹤0.01%
25
-311
658
$2.34K ﹤0.01%
1,000
659
$2.22K ﹤0.01%
55
660
$2.11K ﹤0.01%
666
661
$1.88K ﹤0.01%
+43
662
$1.75K ﹤0.01%
160
663
$1.26K ﹤0.01%
30
664
$867 ﹤0.01%
300
665
$689 ﹤0.01%
+9
666
$517 ﹤0.01%
35
-106
667
$154 ﹤0.01%
33
668
– –
0
669
$62 ﹤0.01%
69
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670
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-1,261
671
– –
-4,986
672
– –
-7,136
673
– –
-5,600
674
– –
-1,064
675
– –
-458
25 26
27
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