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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.5M
3
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.43K ﹤0.01%
55
652
$2.43K ﹤0.01%
160
653
$2.38K ﹤0.01%
666
654
$2.16K ﹤0.01%
438
655
$1.23K ﹤0.01%
30
656
$867 ﹤0.01%
300
657
$465 ﹤0.01%
35
658
$97 ﹤0.01%
33
659
– –
-3,500
660
– –
-3,300
661
– –
-2,062
662
– –
-1,317
663
– –
-281
664
– –
-270
665
– –
-100,000
666
– –
-10,905
667
– –
-1,744
668
– –
-5,667
669
– –
-1,623
670
– –
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671
– –
-25,475
672
– –
-1,939
673
– –
-1,178
674
– –
-2,206
675
– –
-6,667
25 26
27
28 29