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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$24M
2
+$22.8M
3
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.38%
82,748
-14,032
77
$15.9M 0.37%
50,374
-420
78
$15.6M 0.36%
70,900
+3,000
79
$15.5M 0.36%
870,000
+90,000
80
$15.3M 0.36%
454,667
+6,016
81
$15.2M 0.35%
316,444
+20,000
82
$15M 0.35%
+81,899
83
$14.8M 0.34%
385,000
-20,000
84
$14.8M 0.34%
28,840
85
$14.4M 0.33%
428,670
-166,530
86
$14.1M 0.33%
43,313
-2,700
87
$13.9M 0.32%
156,433
+16,416
88
$13.4M 0.31%
1,205,633
-300,093
89
$13.2M 0.31%
264,953
90
$13.1M 0.3%
52,829
91
$12.9M 0.3%
271,823
+2,601
92
$12.7M 0.3%
53,197
-38,608
93
$12.6M 0.29%
255,451
+803
94
$12.4M 0.29%
1,305,550
+320,000
95
$12.4M 0.29%
60,400
+4,700
96
$12.4M 0.29%
59,719
+15,020
97
$12.3M 0.29%
563,000
98
$12.3M 0.29%
105,267
-19,883
99
$12.3M 0.29%
765,446
+700,117
100
$12M 0.28%
67,960
-4,489
2 3
4
5 6