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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.3M
3
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$25.3M
2
+$24.6M
3
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.47M 0.19%
169,698
-39,435
127
$8.27M 0.19%
157,760
+38,030
128
$8.22M 0.19%
43,018
+3,433
129
$8.08M 0.18%
80,920
+1,564
130
$8.06M 0.18%
97,879
+89,086
131
$8.05M 0.18%
106,004
+15,830
132
$7.85M 0.18%
28,232
-7,178
133
$7.83M 0.18%
333,205
+80,588
134
$7.78M 0.18%
206,607
-22,700
135
$7.77M 0.18%
135,290
-181,154
136
$7.4M 0.17%
79,502
+11,316
137
$7.31M 0.17%
69,818
+10,127
138
$7.23M 0.16%
159,152
+4,447
139
$6.84M 0.16%
184,060
+15,000
140
$6.79M 0.15%
175,751
+7,283
141
$6.72M 0.15%
31,968
-3,703
142
$6.63M 0.15%
50,608
+22,318
143
$6.63M 0.15%
24,459
-8,346
144
$6.61M 0.15%
4,857,100
-1,363,900
145
$6.55M 0.15%
49,748
-9,134
146
$6.38M 0.15%
30,117
-37,164
147
$6.35M 0.14%
71,811
+9,065
148
$6.32M 0.14%
109,063
-16,374
149
$6.27M 0.14%
41,526
-7,095
150
$6.21M 0.14%
126,727
-4,078
4 5
6
7 8