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
$2.53B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$8.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.28M
5
MIME
Mimecast Limited
MIME
+$7.48M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$567K 0.02%
39,995
252
$565K 0.02%
6,301
253
$557K 0.02%
6,006
+5,781
254
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44,905
-14,490
255
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22,500
256
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7,700
-6,886
257
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48,200
258
$512K 0.02%
3,085
259
$510K 0.02%
12,280
260
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1,720
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261
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21,025
-5,760
262
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5,156
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263
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600
264
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265
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266
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267
$431K 0.02%
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268
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4,500
270
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271
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272
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22,000
273
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3,050
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274
$388K 0.02%
12,740
+11,140
275
$386K 0.02%
5,057
9 10
11
12 13