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
$3.13B
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
126
$3.92M 0.13%
196,338
+74,107
127
$3.75M 0.12%
291,100
-3,700
128
$3.74M 0.12%
55,212
-7,000
129
$3.58M 0.11%
98,629
-12,453
130
$3.5M 0.11%
112,994
-16,732
131
$3.44M 0.11%
74,841
132
$3.38M 0.11%
40,285
-9,938
133
$3.27M 0.1%
85,589
-15,842
134
$3.27M 0.1%
52,100
+50,000
135
$3.22M 0.1%
35,500
-8,288
136
$3.21M 0.1%
126,297
+38
137
$3.21M 0.1%
40,300
-3,000
138
$3.18M 0.1%
27,560
-540
139
$3.15M 0.1%
53,615
+53,337
140
$3.11M 0.1%
164,121
-5,764
141
$3.06M 0.1%
115,500
-19,200
142
$2.94M 0.09%
23,129
-1,398
143
$2.9M 0.09%
213,280
+75,480
144
$2.89M 0.09%
3,241,160
-8,984,000
145
$2.81M 0.09%
50,069
-261,427
146
$2.75M 0.09%
26,377
-5,406
147
$2.69M 0.09%
31,700
+19,314
148
$2.69M 0.09%
43,727
-16,012
149
$2.69M 0.09%
99,000
-4,287
150
$2.68M 0.09%
49,620
-20,569
4 5
6
7 8