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
351
$249K 0.01%
4,760
-2,600
352
$245K 0.01%
2,500
353
$241K 0.01%
2,579
354
$240K 0.01%
4,840
355
$234K 0.01%
65,000
-30,000
356
$227K 0.01%
31,000
-6,000
357
$226K 0.01%
2,527
358
$224K 0.01%
5,865
-2,590
359
$218K 0.01%
1,865
-10,870
360
$215K 0.01%
6,800
-1,000
361
$214K 0.01%
8,290
+430
362
$213K 0.01%
7,700
-9,600
363
$207K 0.01%
8,000
364
$206K 0.01%
2,898
365
$204K 0.01%
1,528
-691
366
$203K 0.01%
5,500
-2,400
367
$201K 0.01%
800
-95
368
$200K 0.01%
3,900
+1,550
369
$194K 0.01%
3,850
370
$194K 0.01%
2,998
-21,476
371
$194K 0.01%
2,540
372
$192K 0.01%
720
373
$190K 0.01%
3,934
+420
374
$190K 0.01%
2,591
375
$185K 0.01%
76,800
13 14
15
16 17