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
151
$5.01M 0.12%
153,845
+2,432
152
$4.99M 0.12%
53,133
+33,786
153
$4.92M 0.11%
38,831
-3,469
154
$4.89M 0.11%
23,496
+9,262
155
$4.87M 0.11%
30,895
+9,716
156
$4.81M 0.11%
31,766
+1,428
157
$4.79M 0.11%
85,692
+28,977
158
$4.79M 0.11%
78,430
-25,140
159
$4.67M 0.11%
25,716
-2,061
160
$4.59M 0.11%
51,600
+50,000
161
$4.57M 0.11%
+153,600
162
$4.51M 0.1%
+65,540
163
$4.46M 0.1%
29,979
+929
164
$4.43M 0.1%
65,108
+11,051
165
$4.41M 0.1%
61,010
-204,119
166
$4.37M 0.1%
98,324
+174
167
$4.36M 0.1%
74,379
+1,739
168
$4.32M 0.1%
14,392
+535
169
$4.31M 0.1%
118,650
+11,550
170
$4.28M 0.1%
238,231
-2,000
171
$4.23M 0.1%
97,574
-2,211
172
$4.22M 0.1%
10,700
+3,850
173
$4.07M 0.09%
55,082
+44,045
174
$3.96M 0.09%
17,288
-2,032
175
$3.95M 0.09%
24,394
+20,505
5 6
7
8 9