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
$2.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.2M
3
+$16.9M
4
AIG icon
American International
AIG
+$15.9M
5
IBM icon
IBM
IBM
+$15.2M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$19.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
5
RTX icon
RTX Corp
RTX
+$18.2M

Sector Composition

1 Healthcare 24.22%
2 Financials 15.9%
3 Energy 11.02%
4 Communication Services 8.32%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.01%
13,955
-2,000
302
$413K 0.01%
44,650
-2,031
303
$413K 0.01%
10,841
304
$408K 0.01%
48,200
-6,400
305
$404K 0.01%
4,047
+3,747
306
$404K 0.01%
13,030
-12,000
307
$400K 0.01%
15,550
-1,850
308
$395K 0.01%
7,850
-66,700
309
$381K 0.01%
15,700
310
$380K 0.01%
7,150
311
$376K 0.01%
8,355
-1,918
312
$364K 0.01%
4,170
-27,650
313
$356K 0.01%
5,800
-113
314
$352K 0.01%
+1,435
315
$348K 0.01%
24,500
-154,240
316
$345K 0.01%
5,773
+773
317
$336K 0.01%
5,100
318
$335K 0.01%
6,396
-254
319
$329K 0.01%
2,300
+600
320
$326K 0.01%
50,000
321
$325K 0.01%
99,788
322
$320K 0.01%
5,200
-35
323
$319K 0.01%
2,629
+499
324
$316K 0.01%
55,750
-81,010
325
$315K 0.01%
5,350
-1,500
11 12
13
14 15