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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.7M
3
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

1
+$28.8M
2
+$15.7M
3
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K ﹤0.01%
2,083
677
$24K ﹤0.01%
250
678
$24K ﹤0.01%
907
679
$24K ﹤0.01%
805
680
$24K ﹤0.01%
80
681
$23K ﹤0.01%
290
+225
682
$23K ﹤0.01%
+3,200
683
$22K ﹤0.01%
+200
684
$22K ﹤0.01%
+464
685
$22K ﹤0.01%
+1,000
686
$21K ﹤0.01%
+300
687
$21K ﹤0.01%
60
688
$21K ﹤0.01%
390
689
$21K ﹤0.01%
+400
690
$21K ﹤0.01%
+100
691
$21K ﹤0.01%
690
692
$20K ﹤0.01%
+1,050
693
$19K ﹤0.01%
+250
694
$19K ﹤0.01%
610
695
$19K ﹤0.01%
+2,300
696
$18K ﹤0.01%
2,500
697
$18K ﹤0.01%
+1,000
698
$18K ﹤0.01%
+200
699
$18K ﹤0.01%
+1,500
700
$18K ﹤0.01%
+180
26 27
28
29 30