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
301
$213K 0.01%
26,900
302
$207K 0.01%
4,199
-301
303
$205K 0.01%
882
-24
304
$205K 0.01%
3,359
+1,120
305
$205K 0.01%
3,201
+1,356
306
$202K 0.01%
15,360
-1,500
307
$202K 0.01%
3,500
-1,000
308
$195K 0.01%
9,400
-1,440
309
$195K 0.01%
5,727
310
$189K 0.01%
7,900
311
$187K 0.01%
4,030
+130
312
$182K 0.01%
3,446
+204
313
$179K 0.01%
54,836
+6,872
314
$179K 0.01%
5,505
315
$178K 0.01%
1,940
-935
316
$175K 0.01%
3,740
+80
317
$170K 0.01%
+7,440
318
$170K 0.01%
3,550
+280
319
$169K 0.01%
+1,679
320
$167K 0.01%
11,258
+407
321
$162K 0.01%
2,465
322
$161K 0.01%
4,900
323
$158K 0.01%
7,150
324
$157K 0.01%
+6,630
325
$157K 0.01%
2,200
-860
11 12
13
14 15