EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.7M
3
+$24.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$19.3M
5
QGEN icon
Qiagen
QGEN
+$16M

Top Sells

1
+$36.6M
2
+$28.9M
3
+$26.3M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS
Anywhere Real Estate
HOUS
+$14.7M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.93%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
56
727
$1K ﹤0.01%
278
728
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-1,854
729
– –
-2,904
730
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-33,007
731
– –
-103,258
732
$0 ﹤0.01%
38
733
– –
-1,894
734
– –
-1,030
735
– –
-330,700
736
– –
-2,150
737
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-220
738
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-32,000
739
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0
740
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741
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-35,000
742
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-57,050
743
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744
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745
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-1,700
746
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-690
747
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-730
748
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-500
749
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-245
750
– –
-89,481
28 29
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