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
701
$14K ﹤0.01%
1,000
702
$14K ﹤0.01%
390
703
$13K ﹤0.01%
208
704
$13K ﹤0.01%
1,816
-10,188
705
$13K ﹤0.01%
+1,050
706
$13K ﹤0.01%
4,800
707
$13K ﹤0.01%
+9
708
$13K ﹤0.01%
340
709
$13K ﹤0.01%
600
710
$12K ﹤0.01%
150
711
$12K ﹤0.01%
400
712
$12K ﹤0.01%
432
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713
$12K ﹤0.01%
+117
714
$12K ﹤0.01%
2,080
-450
715
$12K ﹤0.01%
311
716
$12K ﹤0.01%
15,000
+10,000
717
$12K ﹤0.01%
2,500
-4,202
718
$12K ﹤0.01%
6,000
-49,000
719
$12K ﹤0.01%
1,450
720
$11K ﹤0.01%
120
-126
721
$10K ﹤0.01%
400
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722
$10K ﹤0.01%
800
723
$10K ﹤0.01%
300
724
$10K ﹤0.01%
348
725
$10K ﹤0.01%
840
-850
27 28
29
30 31