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
201
$2.52M 0.06%
3,842
-3,728
202
$2.49M 0.06%
30,988
+6,141
203
$2.47M 0.06%
30,005
-8,000
204
$2.42M 0.06%
12,727
+1,264
205
$2.42M 0.06%
29,862
-10,877
206
$2.38M 0.06%
35,118
+2,174
207
$2.36M 0.05%
334,150
+9,950
208
$2.33M 0.05%
5,012
-237
209
$2.31M 0.05%
278,960
-17,320
210
$2.29M 0.05%
12,500
211
$2.27M 0.05%
75,039
212
$2.22M 0.05%
16,252
-4,760
213
$2.21M 0.05%
6,450
-678
214
$2.19M 0.05%
5,688
+733
215
$2.17M 0.05%
35,297
+3,589
216
$2.13M 0.05%
21,896
+271
217
$2.12M 0.05%
42,094
-2,390
218
$2.1M 0.05%
60,190
-3,150
219
$2.1M 0.05%
8,470
-4,014
220
$2.09M 0.05%
24,711
-4,614
221
$2.09M 0.05%
67,069
+10,650
222
$2.05M 0.05%
30,222
+5,193
223
$2.02M 0.05%
18,632
-408
224
$1.95M 0.05%
51,402
-2,946
225
$1.95M 0.05%
45,315
-48,597
7 8
9
10 11