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
$5.99B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$55.7M
3
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

1
+$62.6M
2
+$37M
3
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

1 Technology 22.27%
2 Healthcare 19.77%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-19,700
653
– –
-120
654
– –
-853
655
– –
-789
656
– –
-1,822
657
– –
-1,504
658
– –
-300
659
– –
-1,000
660
– –
-240
661
– –
-12,019
662
– –
-7,820
23 24 25 26
27