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
$2.53B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$8.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.28M
5
MIME
Mimecast Limited
MIME
+$7.48M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.01%
9,902
+275
277
$371K 0.01%
50,000
278
$363K 0.01%
7,896
+766
279
$362K 0.01%
8,450
-650
280
$359K 0.01%
32,725
+1,339
281
$357K 0.01%
13,750
-5,000
282
$354K 0.01%
2,751
+883
283
$352K 0.01%
30,000
+10,000
284
$341K 0.01%
+16,000
285
$340K 0.01%
1
286
$340K 0.01%
4,500
-6,749
287
$336K 0.01%
7,650
288
$333K 0.01%
+10,851
289
$333K 0.01%
10,840
-10
290
$331K 0.01%
4,035
-1,320
291
$327K 0.01%
3,900
292
$321K 0.01%
5,505
293
$321K 0.01%
9,660
-7,140
294
$319K 0.01%
47,964
+8,871
295
$315K 0.01%
1,663
-1,000
296
$311K 0.01%
+7,458
297
$310K 0.01%
1,225
+715
298
$309K 0.01%
3,281
-22,246
299
$306K 0.01%
2,435
300
$305K 0.01%
5,778
-9,600
10 11
12
13 14