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
276
$808K 0.02%
73,400
-259,700
277
$800K 0.02%
2,668
+1,343
278
$798K 0.02%
19,000
+2,000
279
$787K 0.02%
6,867
+392
280
$781K 0.02%
83,000
+6,000
281
$775K 0.02%
13,964
-2,733
282
$775K 0.02%
40,423
+7,325
283
$770K 0.02%
14,000
+8,000
284
$769K 0.02%
9,330
-5,700
285
$762K 0.02%
13,662
+2,342
286
$761K 0.02%
8,073
287
$758K 0.02%
+25,530
288
$755K 0.02%
20,785
+2,635
289
$745K 0.02%
31,036
+1,272
290
$740K 0.02%
48,244
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291
$736K 0.02%
25,500
-16,200
292
$723K 0.02%
55,000
+33,300
293
$713K 0.02%
31,000
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294
$711K 0.02%
17,045
-4,495
295
$698K 0.02%
+33,000
296
$693K 0.02%
44,140
+8,000
297
$686K 0.02%
8,000
-1,000
298
$685K 0.02%
9,475
-700
299
$681K 0.02%
51,620
+28,420
300
$675K 0.02%
65,500
+22,900
10 11
12
13 14