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
676
$20K ﹤0.01%
1,000
677
$20K ﹤0.01%
305
678
$20K ﹤0.01%
580
679
$20K ﹤0.01%
400
680
$19K ﹤0.01%
1,095
681
$19K ﹤0.01%
535
-116
682
$19K ﹤0.01%
704
683
$19K ﹤0.01%
9,500
684
$19K ﹤0.01%
618
685
$19K ﹤0.01%
1,800
686
$18K ﹤0.01%
500
687
$18K ﹤0.01%
170
-3
688
$17K ﹤0.01%
700
689
$17K ﹤0.01%
250
690
$17K ﹤0.01%
1,050
691
$17K ﹤0.01%
650
692
$16K ﹤0.01%
525
693
$16K ﹤0.01%
240
-200
694
$16K ﹤0.01%
480
695
$16K ﹤0.01%
335
696
$15K ﹤0.01%
690
697
$15K ﹤0.01%
3,300
698
$15K ﹤0.01%
833
699
$15K ﹤0.01%
560
-185
700
$15K ﹤0.01%
2,840
26 27
28
29 30