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
$3.42B
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
751
– –
-89,481
752
– –
-2,600
753
– –
-1,300
754
$0 ﹤0.01%
2
755
– –
-3,028
756
– –
-1,100
757
– –
-675
758
– –
-49,100
759
– –
-65,730
760
– –
-2,571
761
– –
-31,430
762
– –
-159
763
– –
-19,000
764
– –
-1,592
765
– –
-2,700
766
– –
-3,440
767
– –
-1,215
768
– –
-1,000
769
– –
-3,150
770
– –
-135,400
771
– –
-5,520
772
– –
-28,093
773
– –
-6,000
774
– –
-344
775
– –
-2,333
29 30
31
32 33