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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$24M
2
+$22.8M
3
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12.8K ﹤0.01%
2,000
-1,989
677
$12.7K ﹤0.01%
1,000
678
$11.7K ﹤0.01%
150
679
$11.7K ﹤0.01%
356
-9,533
680
$11.5K ﹤0.01%
4
681
$11.4K ﹤0.01%
1,000
682
$10.9K ﹤0.01%
324
683
$10.7K ﹤0.01%
450
684
$9.84K ﹤0.01%
230
-130
685
$9.8K ﹤0.01%
175
-350
686
$9.11K ﹤0.01%
520
687
$8.95K ﹤0.01%
80
688
$8.87K ﹤0.01%
460
689
$8.36K ﹤0.01%
405
-71,468
690
$8.28K ﹤0.01%
264
691
$7.95K ﹤0.01%
670
692
$7.85K ﹤0.01%
2,500
693
$7.56K ﹤0.01%
175
694
$7.29K ﹤0.01%
270
695
$7K ﹤0.01%
289
696
$6.92K ﹤0.01%
50
-2,835
697
$6.87K ﹤0.01%
175
698
$6.28K ﹤0.01%
+219
699
$6.1K ﹤0.01%
18
700
$6.07K ﹤0.01%
250
26 27
28
29 30