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
801
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-6,000
802
– –
-10,800
803
– –
-810
804
$0 ﹤0.01%
4
805
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-32,000
806
– –
-12,000
807
– –
-200
808
– –
-141,600
809
– –
-3,100
810
– –
-9,080
811
– –
-40,040
812
– –
-94,300
813
– –
-396
814
– –
-86
815
– –
-20,364
816
– –
0
817
$0 ﹤0.01%
8
818
– –
-65,730
819
– –
-29,980
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