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
$4.62B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.2M
3
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

1
+$77M
2
+$31.4M
3
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.03%
21,349
+7,726
302
$1.44M 0.03%
366,800
303
$1.44M 0.03%
21,565
-112,267
304
$1.39M 0.03%
32,430
-9,550
305
$1.39M 0.03%
+3,372
306
$1.35M 0.03%
7,557
-852
307
$1.33M 0.03%
+8,040
308
$1.32M 0.03%
+12,708
309
$1.31M 0.03%
49,742
-1,737
310
$1.31M 0.03%
+42,970
311
$1.31M 0.03%
6,513
+2,368
312
$1.31M 0.03%
33,153
313
$1.3M 0.03%
77,156
+583
314
$1.3M 0.03%
189,350
315
$1.26M 0.03%
3,286
+995
316
$1.23M 0.03%
12,869
317
$1.21M 0.03%
3,748
-793
318
$1.15M 0.02%
170,004
-58,800
319
$1.12M 0.02%
12,939
+3,220
320
$1.11M 0.02%
7,852
-460
321
$1.1M 0.02%
12,554
+4,915
322
$1.09M 0.02%
7,425
+1,035
323
$1.09M 0.02%
39,146
-44,596
324
$1.08M 0.02%
9,283
+9,002
325
$1.06M 0.02%
21,283
11 12
13
14 15