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
76
$16.7M 0.39%
45,900
-1,320
77
$16.4M 0.38%
881,820
-50,000
78
$14.9M 0.34%
84,220
+13,960
79
$14.9M 0.34%
286,671
-32,318
80
$14.7M 0.34%
915,628
-168,790
81
$14.6M 0.34%
277,665
+244,095
82
$14.6M 0.34%
1,625,000
+5,000
83
$14.4M 0.33%
36,453
-1,902
84
$14.2M 0.33%
740,000
-120,000
85
$13.7M 0.32%
961,700
86
$13.7M 0.32%
132,717
-28,274
87
$13.6M 0.31%
374,200
-5,000
88
$13.3M 0.31%
170,022
+18,327
89
$13.2M 0.3%
34,980
+3,960
90
$13.1M 0.3%
368,537
-46,070
91
$13.1M 0.3%
87,604
+753
92
$12.8M 0.3%
38,898
+8,213
93
$12.5M 0.29%
177,118
+19,321
94
$12.4M 0.29%
228,234
+4,269
95
$12.4M 0.29%
85,344
+1,973
96
$12.3M 0.29%
191,391
-138,087
97
$12.1M 0.28%
37,945
+4,485
98
$12.1M 0.28%
71,718
+7,570
99
$12M 0.28%
37,645
+11,628
100
$11.7M 0.27%
317,883
-48,330
2 3
4
5 6