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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$586K 0.02%
8,900
-1,786
277
$573K 0.02%
12,244
-355,835
278
$568K 0.02%
10,958
-119
279
$553K 0.02%
1,829
280
$553K 0.02%
12,666
-10,560
281
$547K 0.02%
6,000
282
$544K 0.02%
35,308
-3,300
283
$538K 0.02%
29,200
284
$537K 0.02%
10,910
+500
285
$526K 0.02%
62,000
286
$519K 0.02%
8,063
-1,871
287
$511K 0.02%
20,290
-7,015
288
$504K 0.02%
10,000
289
$501K 0.02%
11,738
-4,635
290
$492K 0.02%
7,300
291
$492K 0.02%
11,834
-9,989
292
$492K 0.02%
3,266
293
$471K 0.02%
5,500
294
$455K 0.02%
5,080
+330
295
$452K 0.02%
2,835
-2,237
296
$439K 0.02%
61,595
-11,750
297
$427K 0.02%
8,000
298
$423K 0.01%
4,130
-1,354
299
$418K 0.01%
3,120
-14,892
300
$417K 0.01%
3,535
10 11
12
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