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
726
$12K ﹤0.01%
63
727
$12K ﹤0.01%
+3,380
728
$12K ﹤0.01%
525
729
$11K ﹤0.01%
167
730
$11K ﹤0.01%
2,000
731
$11K ﹤0.01%
+2,898
732
$11K ﹤0.01%
+250
733
$10K ﹤0.01%
14
734
$10K ﹤0.01%
98
735
$10K ﹤0.01%
143
-625
736
$9K ﹤0.01%
130
737
$9K ﹤0.01%
264
738
$8K ﹤0.01%
245
739
$8K ﹤0.01%
+140
740
$7K ﹤0.01%
525
741
$7K ﹤0.01%
+292
742
$7K ﹤0.01%
130
743
$6K ﹤0.01%
55
744
$6K ﹤0.01%
81
745
$6K ﹤0.01%
127
746
$6K ﹤0.01%
380
747
$6K ﹤0.01%
14
-21,906
748
$6K ﹤0.01%
275
749
$5K ﹤0.01%
650
750
$5K ﹤0.01%
+120
28 29
30
31 32