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
151
$5.73M 0.13%
35,671
+2,940
152
$5.56M 0.13%
48,621
+7,582
153
$5.54M 0.13%
79,356
+56,690
154
$5.34M 0.12%
61,499
-9,174
155
$5.2M 0.12%
40,449
+40,046
156
$5.19M 0.12%
80,035
-620
157
$5.08M 0.12%
68,186
+10,747
158
$4.93M 0.11%
32,785
+31,980
159
$4.79M 0.11%
29,639
+2,482
160
$4.78M 0.11%
122,382
-22,456
161
$4.74M 0.11%
32,547
+1,446
162
$4.56M 0.11%
62,746
-1,425
163
$4.43M 0.1%
36,328
+7,657
164
$4.39M 0.1%
44,291
+566
165
$4.38M 0.1%
68,051
166
$4.31M 0.1%
22,871
+2,830
167
$4.3M 0.1%
36,194
+70
168
$4.29M 0.1%
6,049
-922
169
$4.23M 0.1%
12,573
+3,544
170
$4.13M 0.1%
13,395
-318
171
$3.99M 0.09%
28,290
+3,129
172
$3.79M 0.09%
72,992
-2,671
173
$3.62M 0.08%
98,150
-174
174
$3.61M 0.08%
25,338
175
$3.61M 0.08%
8,145
5 6
7
8 9