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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$467K 0.02%
8,448
+7,000
277
$465K 0.02%
2,100
278
$465K 0.02%
3,085
-550
279
$459K 0.02%
12,280
-2,500
280
$458K 0.02%
16,800
-1,770
281
$457K 0.02%
22,000
282
$456K 0.02%
48,200
283
$455K 0.02%
2,300
284
$436K 0.02%
10,841
285
$435K 0.02%
9,590
+1,190
286
$428K 0.02%
4,677
-1,760
287
$423K 0.02%
+600
288
$418K 0.02%
351
+4
289
$417K 0.02%
18,280
290
$407K 0.02%
18,745
-21,000
291
$398K 0.02%
47,393
-96,714
292
$396K 0.02%
4,130
293
$394K 0.02%
4,215
294
$393K 0.02%
4,500
295
$386K 0.02%
6,390
296
$375K 0.02%
4,950
-6,697
297
$371K 0.01%
1,715
298
$369K 0.01%
3,925
+2,000
299
$357K 0.01%
39,995
300
$344K 0.01%
50,000
10 11
12
13 14