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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.04%
26,306
+5,950
227
$883K 0.04%
10,100
+1,200
228
$877K 0.04%
7,413
+200
229
$862K 0.03%
7,000
+1,000
230
$857K 0.03%
11,998
-767
231
$846K 0.03%
15,378
+8,870
232
$846K 0.03%
28,900
233
$844K 0.03%
3,047
-449
234
$843K 0.03%
73,100
+26,100
235
$806K 0.03%
18,000
236
$804K 0.03%
11,249
-37,230
237
$802K 0.03%
45,606
-3,101
238
$785K 0.03%
4,654
239
$785K 0.03%
5,831
+4,691
240
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7,833
241
$748K 0.03%
6,500
242
$748K 0.03%
332,500
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243
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26,000
244
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6,000
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245
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50,000
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246
$722K 0.03%
9,564
247
$721K 0.03%
77,962
-658
248
$720K 0.03%
19,050
249
$715K 0.03%
27,678
+1,314
250
$685K 0.03%
6,279
-325
8 9
10
11 12