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
726
$9K ﹤0.01%
300
727
$9K ﹤0.01%
6,314
728
$9K ﹤0.01%
150
729
$9K ﹤0.01%
375
730
$9K ﹤0.01%
42
731
$8K ﹤0.01%
4,027
732
$8K ﹤0.01%
15
-36
733
$8K ﹤0.01%
537
734
$8K ﹤0.01%
+2,250
735
$8K ﹤0.01%
1,000
-269,618
736
$7K ﹤0.01%
55
-144
737
$7K ﹤0.01%
1,075
738
$7K ﹤0.01%
2,000
739
$6K ﹤0.01%
1,000
740
$5K ﹤0.01%
5
741
$5K ﹤0.01%
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742
$5K ﹤0.01%
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743
$5K ﹤0.01%
3,450
744
$5K ﹤0.01%
821
745
$4K ﹤0.01%
170
746
$4K ﹤0.01%
924
747
$4K ﹤0.01%
1,000
748
$4K ﹤0.01%
532
-680
749
$4K ﹤0.01%
+130
750
$4K ﹤0.01%
510
28 29
30
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