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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
$3.13B
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
826
– –
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827
– –
-7,621
828
– –
-56,000
829
– –
-40,800
830
– –
-493
831
– –
-900
832
– –
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833
– –
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834
$0 ﹤0.01%
764
835
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836
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$0 ﹤0.01%
21
838
– –
-4,870
839
$0 ﹤0.01%
+2
840
– –
0
841
– –
-76,476
842
– –
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843
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844
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845
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846
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-6,738
847
– –
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848
– –
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849
– –
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850
– –
-125
31 32 33
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