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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HES
Hess
HES
+$10.6M
5
AD
Array Digital Infrastructure
AD
+$9.89M

Top Sells

1
+$29M
2
+$26M
3
+$17.7M
4
AGN
Allergan plc
AGN
+$11.8M
5
FTI icon
TechnipFMC
FTI
+$11M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.02%
+8,823
277
$290K 0.02%
5,910
-10,830
278
$287K 0.02%
7,000
-975
279
$286K 0.02%
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280
$284K 0.01%
2,761
+10
281
$282K 0.01%
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282
$275K 0.01%
57,500
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283
$274K 0.01%
8,350
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284
$272K 0.01%
1
285
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30,735
-1,990
286
$249K 0.01%
10,295
-9,470
287
$246K 0.01%
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+1,000
288
$244K 0.01%
8,940
-3,800
289
$242K 0.01%
3,900
290
$242K 0.01%
3,129
291
$241K 0.01%
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292
$241K 0.01%
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293
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294
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7,820
295
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6,645
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296
$224K 0.01%
854
-2,058
297
$223K 0.01%
4,154
+3,221
298
$220K 0.01%
1,477
-1,092
299
$220K 0.01%
+3,954
300
$213K 0.01%
13,370
10 11
12
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