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
$3.79B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.8M
3
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.03%
10,050
-486
277
$1.07M 0.03%
22,046
278
$1.06M 0.03%
10,629
-5,050
279
$1.06M 0.03%
62,133
+9,360
280
$1.05M 0.03%
47,640
+11,514
281
$1.04M 0.03%
16,167
-643
282
$1.04M 0.03%
11,870
-462
283
$941K 0.02%
21,960
-21,889
284
$933K 0.02%
66,577
-32,430
285
$931K 0.02%
18,585
+502
286
$914K 0.02%
30,084
-30,783
287
$911K 0.02%
2,798
+2,677
288
$911K 0.02%
7,375
+7,074
289
$904K 0.02%
280,000
290
$892K 0.02%
13,500
291
$888K 0.02%
5,012
+472
292
$882K 0.02%
6,667
293
$874K 0.02%
5,142
+145
294
$868K 0.02%
65,329
-490
295
$865K 0.02%
7,142
296
$862K 0.02%
1,042
+571
297
$821K 0.02%
76,667
+30,199
298
$820K 0.02%
13,430
+93
299
$818K 0.02%
7,321
+2,953
300
$814K 0.02%
22,699
+614
10 11
12
13 14