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
351
$109K 0.01%
4,218
-3,200
352
$109K 0.01%
1,305
353
$107K 0.01%
5,349
+1,580
354
$105K 0.01%
4,211
+1,458
355
$104K 0.01%
2,058
+883
356
$103K 0.01%
3,650
357
$101K 0.01%
4,161
+1,439
358
$101K 0.01%
+1,818
359
$101K 0.01%
18,300
-103,400
360
$101K 0.01%
2,300
361
$100K 0.01%
+1,224
362
$99K 0.01%
1,736
+131
363
$98K 0.01%
129
+67
364
$95K 0.01%
3,150
+1,000
365
$95K 0.01%
1,150
366
$94K ﹤0.01%
693
+66
367
$93K ﹤0.01%
+21
368
$93K ﹤0.01%
1,570
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369
$93K ﹤0.01%
+1,975
370
$92K ﹤0.01%
29,200
-27,149
371
$92K ﹤0.01%
550
-1,500
372
$89K ﹤0.01%
2,500
373
$88K ﹤0.01%
23,200
-1,260
374
$87K ﹤0.01%
1,507
-10
375
$87K ﹤0.01%
580
13 14
15
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