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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.02%
3,234
+2,631
252
$391K 0.02%
1,650
-70
253
$386K 0.02%
8,436
-14,083
254
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+13,930
255
$376K 0.02%
8,220
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256
$374K 0.02%
2,632
+1,373
257
$361K 0.02%
4,950
258
$360K 0.02%
10,470
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259
$358K 0.02%
4,215
260
$351K 0.02%
1,980
+1,567
261
$351K 0.02%
48,770
+8,883
262
$346K 0.02%
6,322
-7,170
263
$329K 0.02%
8,166
+270
264
$325K 0.02%
2,084
-150
265
$324K 0.02%
11,576
-98,059
266
$323K 0.02%
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5,800
-19,400
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$314K 0.02%
8,793
-3,487
269
$311K 0.02%
+2,405
270
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11,748
-5,907
271
$309K 0.02%
6,388
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272
$298K 0.02%
6,498
+3,974
273
$295K 0.02%
48,200
274
$293K 0.02%
5,192
-15,000
275
$290K 0.02%
4,828
-12,864
9 10
11
12 13