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
201
$2.7M 0.06%
3,742
-100
202
$2.63M 0.06%
47,642
+25,017
203
$2.6M 0.06%
37,462
+2,344
204
$2.51M 0.06%
+85,446
205
$2.49M 0.06%
300,960
+22,000
206
$2.4M 0.05%
33,117
+11,659
207
$2.39M 0.05%
105,000
+50,000
208
$2.37M 0.05%
12,500
209
$2.34M 0.05%
1,774
+581
210
$2.33M 0.05%
14,651
-14,988
211
$2.3M 0.05%
99,880
212
$2.3M 0.05%
26,826
+20,913
213
$2.29M 0.05%
10,776
-1,951
214
$2.29M 0.05%
29,196
-1,792
215
$2.27M 0.05%
4,055
-957
216
$2.26M 0.05%
353,150
+19,000
217
$2.2M 0.05%
8,940
+470
218
$2.2M 0.05%
58,010
-2,180
219
$2.2M 0.05%
40,402
+10,180
220
$2.17M 0.05%
17,127
-1,505
221
$2.14M 0.05%
23,803
-61,257
222
$2.13M 0.05%
24,711
223
$2.13M 0.05%
66,165
-904
224
$2.11M 0.05%
14,470
-1,782
225
$2.09M 0.05%
13,461
+13,411
7 8
9
10 11