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
$3.56B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.9M
3
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

1
+$41.7M
2
+$23M
3
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Healthcare 22.46%
2 Financials 17.41%
3 Energy 9.88%
4 Technology 9.51%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$934K 0.03%
78,000
+18,780
252
$932K 0.03%
51,410
+31,425
253
$928K 0.03%
17,061
-13,190
254
$924K 0.03%
115,620
-4,050
255
$921K 0.03%
101,291
-36,960
256
$921K 0.03%
18,544
+7,600
257
$915K 0.03%
12,180
-100
258
$914K 0.03%
17,560
259
$906K 0.03%
14,900
260
$900K 0.03%
320,800
+71,400
261
$899K 0.03%
13,493
+2,800
262
$899K 0.03%
+29,354
263
$897K 0.03%
13,107
-14,673
264
$895K 0.03%
23,457
+17,090
265
$876K 0.02%
+7,000
266
$870K 0.02%
8,047
-27,170
267
$865K 0.02%
48,244
-72,038
268
$864K 0.02%
30,118
+4,000
269
$849K 0.02%
16,748
+2,620
270
$847K 0.02%
8,140
-63
271
$831K 0.02%
13,445
-400
272
$830K 0.02%
+33,683
273
$815K 0.02%
6,000
+2,000
274
$813K 0.02%
14,675
+90
275
$809K 0.02%
8,848
-3,600
9 10
11
12 13