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
$4.96B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.5M
3
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$308K 0.01%
2,063
-317
352
$300K 0.01%
6,250
353
$290K 0.01%
32,565
+28,600
354
$284K 0.01%
14,970
355
$282K 0.01%
2,500
356
$256K 0.01%
2,541
-4,684
357
$256K 0.01%
5,780
358
$253K 0.01%
3,925
359
$242K ﹤0.01%
5,290
360
$242K ﹤0.01%
3,239
361
$240K ﹤0.01%
23,548
362
$237K ﹤0.01%
2,526
-15,508
363
$235K ﹤0.01%
1,131
-55
364
$231K ﹤0.01%
1,657
-85
365
$224K ﹤0.01%
7,170
366
$223K ﹤0.01%
15,300
367
$222K ﹤0.01%
1,398
+4
368
$219K ﹤0.01%
3,724
+1,412
369
$218K ﹤0.01%
2,389
+721
370
$216K ﹤0.01%
13,500
-3,720
371
$213K ﹤0.01%
4,132
+182
372
$207K ﹤0.01%
7,820
373
$205K ﹤0.01%
1,855
+295
374
$201K ﹤0.01%
1,795
-6,185
375
$194K ﹤0.01%
2,000
-115
13 14
15
16 17