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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$8.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.9M
5
SRCL
Stericycle Inc
SRCL
+$7.26M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.4M
5
AIG icon
American International
AIG
+$9.42M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$163K 0.01%
1,310
-100
352
$162K 0.01%
+8,000
353
$156K 0.01%
4,920
354
$153K 0.01%
1,500
355
$148K 0.01%
2,660
-2,600
356
$144K 0.01%
1,628
-215
357
$142K 0.01%
16,650
-600
358
$136K 0.01%
2,239
+127
359
$135K 0.01%
10,200
360
$132K 0.01%
+3,650
361
$132K 0.01%
30,000
362
$131K 0.01%
1,280
363
$131K 0.01%
1,043
-13,430
364
$128K 0.01%
510
+20
365
$127K 0.01%
3,000
366
$127K 0.01%
1,470
367
$124K 0.01%
5,100
368
$123K ﹤0.01%
1,685
369
$122K ﹤0.01%
2,300
370
$118K ﹤0.01%
2,470
-650
371
$117K ﹤0.01%
1,317
-500
372
$116K ﹤0.01%
3,700
373
$116K ﹤0.01%
3,495
374
$115K ﹤0.01%
400
375
$113K ﹤0.01%
2,650
13 14
15
16 17