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
$5.84B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28.9M
3
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.01%
+1,749
352
$400K 0.01%
18,133
353
$386K 0.01%
1,609
354
$382K 0.01%
4,500
+1,400
355
$374K 0.01%
3,670
-1,070
356
$373K 0.01%
3,021
357
$365K 0.01%
288
+148
358
$361K 0.01%
+2,000
359
$358K 0.01%
3,239
360
$354K 0.01%
2,366
361
$349K 0.01%
9,612
+600
362
$348K 0.01%
22,485
-6,440
363
$341K 0.01%
3,514
+2,383
364
$337K 0.01%
3,010
-2,160
365
$336K 0.01%
2,300
366
$333K 0.01%
2,520
-418
367
$327K 0.01%
12,229
+1,829
368
$322K 0.01%
15,630
-2,740
369
$321K 0.01%
2,696
+2,440
370
$311K 0.01%
6,250
371
$302K 0.01%
34,870
372
$297K 0.01%
+700
373
$297K 0.01%
1,778
+1,403
374
$296K 0.01%
3,288
+590
375
$285K ﹤0.01%
4,600
13 14
15
16 17