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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
AMGN icon
Amgen
AMGN
+$7.53M

Top Sells

1
+$8.3M
2
+$7.01M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$5.74M
5
MET icon
MetLife
MET
+$5.13M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.02%
21,318
+17,107
252
$541K 0.02%
11,268
-2,510
253
$537K 0.02%
3,414
+186
254
$530K 0.02%
5,407
-2,157
255
$530K 0.02%
6,748
+748
256
$527K 0.02%
10,465
257
$526K 0.02%
2,870
+1,393
258
$510K 0.02%
22,003
-4,860
259
$502K 0.02%
11,237
-13,195
260
$481K 0.02%
6,675
+30
261
$468K 0.02%
1,650
262
$466K 0.02%
+5,474
263
$464K 0.02%
16,460
-8,170
264
$457K 0.02%
7,185
+5,735
265
$450K 0.02%
8,900
266
$426K 0.02%
6,670
+760
267
$423K 0.02%
6,149
+2,790
268
$420K 0.02%
25,575
+10,215
269
$418K 0.02%
4,215
270
$412K 0.02%
+18,929
271
$389K 0.02%
2,720
-100
272
$385K 0.02%
9,063
+240
273
$374K 0.02%
6,800
-4,000
274
$367K 0.02%
6,116
+1,288
275
$362K 0.01%
11,470
+4,840
9 10
11
12 13