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
751
$4K ﹤0.01%
265
752
$4K ﹤0.01%
37
753
$4K ﹤0.01%
+111
754
$3K ﹤0.01%
2,941
755
$3K ﹤0.01%
367
756
$3K ﹤0.01%
17
757
$3K ﹤0.01%
214
758
$3K ﹤0.01%
200
759
$3K ﹤0.01%
625
760
$3K ﹤0.01%
230
761
$2K ﹤0.01%
60
-375
762
$2K ﹤0.01%
131
763
$2K ﹤0.01%
2
764
$1K ﹤0.01%
171
765
$1K ﹤0.01%
450
766
$1K ﹤0.01%
54
767
$1K ﹤0.01%
132
-68
768
$1K ﹤0.01%
5,421
769
$1K ﹤0.01%
79
+35
770
– –
0
771
– –
-39,570
772
– –
-2,500
773
$0 ﹤0.01%
45
774
– –
-38,500
775
$0 ﹤0.01%
+23
29 30
31
32 33