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
$2.43B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
AMGN icon
Amgen
AMGN
+$7.53M

Top Sells

1
+$8.3M
2
+$7.01M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$5.74M
5
MET icon
MetLife
MET
+$5.13M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.9%
3 Financials 13.15%
4 Consumer Discretionary 9.76%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.01%
20,800
-6,100
277
$358K 0.01%
36,200
+6,400
278
$353K 0.01%
5,800
279
$351K 0.01%
+2,917
280
$351K 0.01%
1,065
+735
281
$347K 0.01%
4,950
282
$344K 0.01%
27,819
-2,916
283
$340K 0.01%
+10,588
284
$338K 0.01%
9,078
-2,670
285
$336K 0.01%
7,000
-1,350
286
$334K 0.01%
2,725
-36
287
$334K 0.01%
4,086
+3,500
288
$327K 0.01%
3,324
+3,149
289
$326K 0.01%
3,731
+1,995
290
$323K 0.01%
57,500
291
$316K 0.01%
2,358
-2,594
292
$314K 0.01%
3,880
+3,640
293
$313K 0.01%
+3,340
294
$309K 0.01%
14,750
295
$309K 0.01%
+11,987
296
$309K 0.01%
6,499
-156,391
297
$304K 0.01%
5,192
298
$298K 0.01%
+4,000
299
$297K 0.01%
+3,000
300
$293K 0.01%
2,405
10 11
12
13 14