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
701
$18K ﹤0.01%
360
+130
702
$18K ﹤0.01%
251
703
$17K ﹤0.01%
+41
704
$16K ﹤0.01%
285
705
$16K ﹤0.01%
+216
706
$16K ﹤0.01%
700
707
$16K ﹤0.01%
+1,000
708
$16K ﹤0.01%
1,600
709
$15K ﹤0.01%
520
710
$14K ﹤0.01%
+400
711
$14K ﹤0.01%
136
712
$14K ﹤0.01%
+145
713
$14K ﹤0.01%
670
714
$14K ﹤0.01%
+455
715
$13K ﹤0.01%
+1,810
716
$13K ﹤0.01%
+110
717
$13K ﹤0.01%
+845
718
$13K ﹤0.01%
218
719
$13K ﹤0.01%
420
720
$12K ﹤0.01%
+245
721
$12K ﹤0.01%
255
722
$12K ﹤0.01%
+165
723
$12K ﹤0.01%
175
724
$12K ﹤0.01%
+683
725
$12K ﹤0.01%
+290
27 28
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