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
351
$688K 0.01%
13,554
352
$681K 0.01%
+89,583
353
$668K 0.01%
7,662
-19,822
354
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6,046
+1,957
355
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7,428
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356
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30,200
357
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4,351
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358
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4,180
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359
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360
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361
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362
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8,721
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1,166
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365
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366
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367
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22,400
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368
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10,485
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369
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6,355
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7,703
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371
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30,000
372
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33,380
373
$522K 0.01%
4,731
374
$514K 0.01%
8,663
-1,087
375
$510K 0.01%
11,662
13 14
15
16 17