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
1
$132M 3.06%
549,924
+76,325
2
$131M 3.05%
3,963,088
+166,605
3
$107M 2.5%
1,217,424
+202,268
4
$85M 1.98%
1,415,835
+252,794
5
$82.9M 1.93%
2,103,229
+484,212
6
$67.7M 1.57%
609,887
-23,442
7
$62.6M 1.46%
163,706
-13,380
8
$60.3M 1.4%
647,118
+90,982
9
$60.2M 1.4%
1,331,264
-33,504
10
$60.2M 1.4%
716,522
+17,909
11
$60M 1.39%
1,122,568
-458,671
12
$58M 1.35%
927,889
+688,264
13
$56.6M 1.32%
435,886
+108,204
14
$56.6M 1.31%
670,884
+33,283
15
$56M 1.3%
105,597
+22,245
16
$55.5M 1.29%
266,954
-8,046
17
$54.3M 1.26%
3,836,328
-1,085,316
18
$53.9M 1.25%
744,800
+16,301
19
$52.4M 1.22%
1,263,281
+448,260
20
$50.5M 1.17%
986,095
-1,636
21
$49.2M 1.14%
2,731,360
+437,290
22
$48.2M 1.12%
2,560,450
+391,060
23
$47.8M 1.11%
614,527
+271,720
24
$46.5M 1.08%
567,135
+203,186
25
$45.3M 1.05%
384,217
-45,515
1
2 3 4 5